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
2201
$1.95M ﹤0.01%
52,748
+16,432
2202
$1.95M ﹤0.01%
91,588
+25,016
2203
$1.95M ﹤0.01%
54,387
+4,121
2204
$1.95M ﹤0.01%
78,633
-13,607
2205
$1.95M ﹤0.01%
90,487
+59,732
2206
$1.95M ﹤0.01%
88,653
-22,394
2207
$1.94M ﹤0.01%
115,498
-66,334
2208
$1.94M ﹤0.01%
58,266
-569
2209
$1.94M ﹤0.01%
+126,887
2210
$1.94M ﹤0.01%
14,497
+4,825
2211
$1.93M ﹤0.01%
63,643
+3,107
2212
$1.93M ﹤0.01%
81,422
+2,329
2213
$1.92M ﹤0.01%
39,404
-6,311
2214
$1.92M ﹤0.01%
365,020
+152,518
2215
$1.92M ﹤0.01%
38,122
+3,401
2216
$1.91M ﹤0.01%
57,749
-29,115
2217
$1.91M ﹤0.01%
37,538
-2,000
2218
$1.91M ﹤0.01%
56,922
-8,776
2219
$1.91M ﹤0.01%
84,054
+7,173
2220
$1.9M ﹤0.01%
102,517
-8,594
2221
$1.9M ﹤0.01%
58,671
-8,456
2222
$1.9M ﹤0.01%
185,190
+9,315
2223
$1.89M ﹤0.01%
30,985
-1,207
2224
$1.89M ﹤0.01%
47,671
+21,805
2225
$1.88M ﹤0.01%
65,759
+4,187
87 88
89
90 91