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
2126
$2.22M ﹤0.01%
70,253
+13,629
2127
$2.22M ﹤0.01%
44,132
-5,970
2128
$2.22M ﹤0.01%
44,560
-350
2129
$2.21M ﹤0.01%
260,033
+17,856
2130
$2.21M ﹤0.01%
60,247
+2,586
2131
$2.21M ﹤0.01%
34,718
+890
2132
$2.2M ﹤0.01%
71,150
+32,013
2133
$2.2M ﹤0.01%
114,074
-7,175
2134
$2.2M ﹤0.01%
36,161
-2,480
2135
$2.2M ﹤0.01%
106,176
+28,704
2136
$2.2M ﹤0.01%
44,873
+4,613
2137
$2.2M ﹤0.01%
53,454
+6,958
2138
$2.2M ﹤0.01%
55,729
-522
2139
$2.19M ﹤0.01%
69,928
+5,277
2140
$2.19M ﹤0.01%
50,355
-4,108
2141
$2.18M ﹤0.01%
246,569
+56,094
2142
$2.17M ﹤0.01%
50,477
+2,587
2143
$2.17M ﹤0.01%
219,819
-145,365
2144
$2.17M ﹤0.01%
69,490
+5,319
2145
$2.16M ﹤0.01%
231,356
+31,489
2146
$2.16M ﹤0.01%
127,930
+56,097
2147
$2.15M ﹤0.01%
177,066
+32,111
2148
$2.15M ﹤0.01%
95,111
-1,515
2149
$2.14M ﹤0.01%
505,607
+115,459
2150
$2.14M ﹤0.01%
88,284
-35,854
84 85
86
87 88