PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.1B
AUM Growth
+$8.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,164
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$200M
3
+$177M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$104M
5
AAPL icon
Apple
AAPL
+$73.9M

Top Sells

1
+$148M
2
+$145M
3
+$129M
4
BHI
Baker Hughes
BHI
+$47.3M
5
WFM
Whole Foods Market Inc
WFM
+$35.1M

Sector Composition

1 Financials 14.61%
2 Technology 12.69%
3 Healthcare 11.6%
4 Industrials 8.87%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$2.51M ﹤0.01%
116,434
+9,980
2052
$2.51M ﹤0.01%
181,519
-36,568
2053
$2.51M ﹤0.01%
42,229
-1,409
2054
$2.51M ﹤0.01%
206,309
+7,832
2055
$2.5M ﹤0.01%
245,569
+31,838
2056
$2.5M ﹤0.01%
10,648
-54
2057
$2.5M ﹤0.01%
188,193
-12,395
2058
$2.5M ﹤0.01%
134,468
-2,448
2059
$2.49M ﹤0.01%
1,127,690
+706,660
2060
$2.48M ﹤0.01%
78,444
+15,782
2061
$2.47M ﹤0.01%
49,335
-813
2062
$2.47M ﹤0.01%
33,186
-1,421
2063
$2.47M ﹤0.01%
125,688
-8,501
2064
$2.47M ﹤0.01%
97,876
+5,159
2065
$2.45M ﹤0.01%
108,263
+68,870
2066
$2.45M ﹤0.01%
73,648
+13,421
2067
$2.45M ﹤0.01%
864
+95
2068
$2.44M ﹤0.01%
252,047
-57,525
2069
$2.44M ﹤0.01%
204,887
+1,959
2070
$2.43M ﹤0.01%
176,562
+97,185
2071
$2.43M ﹤0.01%
110,578
+20,731
2072
$2.43M ﹤0.01%
61,425
-7,583
2073
$2.43M ﹤0.01%
61,406
+2,315
2074
$2.43M ﹤0.01%
72,659
+19,771
2075
$2.43M ﹤0.01%
143,956
-22,242
81 82
83
84 85