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
2176
$2.03M ﹤0.01%
129,109
+43,776
2177
$2.02M ﹤0.01%
180,436
+70,197
2178
$2.02M ﹤0.01%
60,883
+466
2179
$2.01M ﹤0.01%
84,450
+56,838
2180
$2.01M ﹤0.01%
191,619
-38,982
2181
$2.01M ﹤0.01%
47,477
+12,620
2182
$2.01M ﹤0.01%
266,056
-83,236
2183
$2.01M ﹤0.01%
186,387
-7,217
2184
$2.01M ﹤0.01%
104,025
+21,215
2185
$2.01M ﹤0.01%
43,352
-3,974
2186
$2.01M ﹤0.01%
92,314
-31,968
2187
$2M ﹤0.01%
+99,550
2188
$2M ﹤0.01%
48,389
+1,287
2189
$2M ﹤0.01%
82,548
+9,956
2190
$1.99M ﹤0.01%
148,668
-16,161
2191
$1.99M ﹤0.01%
694,679
+28,759
2192
$1.98M ﹤0.01%
137,566
+35,322
2193
$1.98M ﹤0.01%
73,960
+13,979
2194
$1.98M ﹤0.01%
45,020
+19,043
2195
$1.97M ﹤0.01%
84,775
-3,983
2196
$1.97M ﹤0.01%
104,591
+31,657
2197
$1.97M ﹤0.01%
52,919
-3,732
2198
$1.97M ﹤0.01%
32,304
-21,149
2199
$1.96M ﹤0.01%
45,683
-12,306
2200
$1.96M ﹤0.01%
83,190
+967
86 87
88
89 90