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
2226
$1.88M ﹤0.01%
66,733
-5,398
2227
$1.88M ﹤0.01%
39,456
+1,099
2228
$1.88M ﹤0.01%
105,395
+21,207
2229
$1.87M ﹤0.01%
+48,093
2230
$1.87M ﹤0.01%
35,668
+4,056
2231
$1.87M ﹤0.01%
57,459
+3,939
2232
$1.86M ﹤0.01%
17,782
-1,274
2233
$1.86M ﹤0.01%
54,112
+7,304
2234
$1.86M ﹤0.01%
92,972
+13,268
2235
$1.86M ﹤0.01%
76,730
-4,339
2236
$1.85M ﹤0.01%
92,009
+1,160
2237
$1.85M ﹤0.01%
72,528
-27,649
2238
$1.84M ﹤0.01%
122,713
-30,330
2239
$1.84M ﹤0.01%
111,766
+9,055
2240
$1.84M ﹤0.01%
34,471
-2,831
2241
$1.83M ﹤0.01%
6,423
-241
2242
$1.83M ﹤0.01%
126,083
+3,615
2243
$1.83M ﹤0.01%
134,044
+36,148
2244
$1.83M ﹤0.01%
47,137
+5,026
2245
$1.83M ﹤0.01%
101,149
+39,824
2246
$1.83M ﹤0.01%
4,308
+215
2247
$1.82M ﹤0.01%
64,847
-17,053
2248
$1.82M ﹤0.01%
125,891
+38,636
2249
$1.82M ﹤0.01%
262,263
+150,929
2250
$1.82M ﹤0.01%
131,479
-43,832
88 89
90
91 92