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
2251
$1.81M ﹤0.01%
20,339
+1,137
2252
$1.81M ﹤0.01%
45,460
+10,425
2253
$1.81M ﹤0.01%
50,243
-4,666
2254
$1.81M ﹤0.01%
47,977
+6,180
2255
$1.8M ﹤0.01%
15,028
+7,184
2256
$1.8M ﹤0.01%
99,366
-14,368
2257
$1.8M ﹤0.01%
323,379
+161,998
2258
$1.79M ﹤0.01%
84,288
+7,930
2259
$1.79M ﹤0.01%
52,139
-5,367
2260
$1.79M ﹤0.01%
82,950
-3,440
2261
$1.79M ﹤0.01%
129,536
-39,906
2262
$1.78M ﹤0.01%
139,420
+33,880
2263
$1.78M ﹤0.01%
137,326
-1,561
2264
$1.78M ﹤0.01%
65,880
+411
2265
$1.77M ﹤0.01%
+138,881
2266
$1.77M ﹤0.01%
112,706
-6,519
2267
$1.76M ﹤0.01%
59,684
+17,909
2268
$1.76M ﹤0.01%
19,746
-31
2269
$1.76M ﹤0.01%
129,809
+5,576
2270
$1.76M ﹤0.01%
56,671
+5,556
2271
$1.75M ﹤0.01%
93,805
-65,730
2272
$1.75M ﹤0.01%
26,301
-3,355
2273
$1.74M ﹤0.01%
84,222
+26,348
2274
$1.74M ﹤0.01%
207,884
+10,463
2275
$1.74M ﹤0.01%
62,777
-13,169
89 90
91
92 93