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
2076
$2.43M ﹤0.01%
26,337
-6,042
2077
$2.42M ﹤0.01%
55,711
-3,513
2078
$2.42M ﹤0.01%
203,998
-34,632
2079
$2.42M ﹤0.01%
176,847
+2,512
2080
$2.42M ﹤0.01%
94,174
+1,523
2081
$2.42M ﹤0.01%
167,374
+36,171
2082
$2.41M ﹤0.01%
53,724
+9,975
2083
$2.41M ﹤0.01%
41,916
+1,476
2084
$2.41M ﹤0.01%
106,867
+33,917
2085
$2.41M ﹤0.01%
55,209
-1,106
2086
$2.4M ﹤0.01%
27,113
+4,428
2087
$2.39M ﹤0.01%
147,238
+1,783
2088
$2.39M ﹤0.01%
132,973
+40,309
2089
$2.39M ﹤0.01%
139,344
-12,606
2090
$2.39M ﹤0.01%
1,776
+1,193
2091
$2.39M ﹤0.01%
46,284
-3,390
2092
$2.38M ﹤0.01%
104,232
-21,557
2093
$2.38M ﹤0.01%
117,054
-5,934
2094
$2.38M ﹤0.01%
+161,903
2095
$2.38M ﹤0.01%
57,483
-4,967
2096
$2.37M ﹤0.01%
268,832
+33,613
2097
$2.37M ﹤0.01%
311,807
+45,232
2098
$2.36M ﹤0.01%
108,880
+16,376
2099
$2.36M ﹤0.01%
723,215
-64,032
2100
$2.35M ﹤0.01%
55,760
-14,059
82 83
84
85 86