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
2101
$2.35M ﹤0.01%
43,621
-21,429
2102
$2.35M ﹤0.01%
9,293
-714
2103
$2.35M ﹤0.01%
38,089
-9,283
2104
$2.34M ﹤0.01%
519
+43
2105
$2.31M ﹤0.01%
54,840
+1,799
2106
$2.31M ﹤0.01%
40,701
+723
2107
$2.31M ﹤0.01%
178,880
-9,184
2108
$2.31M ﹤0.01%
87,838
+5,056
2109
$2.31M ﹤0.01%
91,365
+930
2110
$2.3M ﹤0.01%
39,865
-4,821
2111
$2.3M ﹤0.01%
411,492
-56,632
2112
$2.3M ﹤0.01%
251,314
-75,061
2113
$2.29M ﹤0.01%
93,306
-72
2114
$2.29M ﹤0.01%
145,622
-7,737
2115
$2.29M ﹤0.01%
91,997
+22,227
2116
$2.28M ﹤0.01%
60,067
+12,994
2117
$2.28M ﹤0.01%
55,091
-11,083
2118
$2.28M ﹤0.01%
16,966
-3,393
2119
$2.27M ﹤0.01%
168,572
-6,225
2120
$2.25M ﹤0.01%
143,062
+98,473
2121
$2.24M ﹤0.01%
148,808
+64,928
2122
$2.24M ﹤0.01%
29,910
+972
2123
$2.23M ﹤0.01%
15,973
-10,040
2124
$2.23M ﹤0.01%
139,392
-22,630
2125
$2.22M ﹤0.01%
39,061
-2,871
83 84
85
86 87