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 12.72%
3 Healthcare 11.6%
4 Industrials 8.83%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$86.5M 0.09%
145,404
-7,357
202
$86M 0.09%
2,947,432
+314,917
203
$84.9M 0.09%
2,259,740
+178,576
204
$84.7M 0.09%
1,886,388
+192,130
205
$84M 0.09%
1,226,383
+72,687
206
$82.8M 0.09%
1,127,315
+32,235
207
$82.8M 0.09%
1,268,086
+147,000
208
$82.4M 0.09%
5,602,984
-1,560,438
209
$82.4M 0.09%
4,295,379
+704,971
210
$82.1M 0.09%
534,739
+7,156
211
$82M 0.09%
687,916
+91,304
212
$81.9M 0.09%
759,671
+101,375
213
$81.8M 0.09%
700,056
+152,644
214
$81.4M 0.09%
1,733,269
+163,631
215
$81.1M 0.09%
1,965,897
+120,852
216
$80.8M 0.09%
4,292,907
+70,227
217
$80.1M 0.09%
6,691,464
+752,818
218
$79.5M 0.09%
1,396,332
+30,414
219
$79.3M 0.09%
723,524
+75,322
220
$79.1M 0.09%
2,410,450
+9,642
221
$78.8M 0.09%
1,270,268
+44,600
222
$78.3M 0.09%
1,513,179
+132,155
223
$77.9M 0.08%
2,954,527
+523,740
224
$77.6M 0.08%
1,558,400
+101,718
225
$77.3M 0.08%
1,001,557
+12,967
7 8
9
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