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
2276
$1.74M ﹤0.01%
135,844
-50,507
2277
$1.73M ﹤0.01%
65,549
-2,850
2278
$1.73M ﹤0.01%
109,513
+4,334
2279
$1.73M ﹤0.01%
55,626
+15,052
2280
$1.73M ﹤0.01%
79,171
-6,280
2281
$1.72M ﹤0.01%
100,248
+2,898
2282
$1.72M ﹤0.01%
35,669
-7,210
2283
$1.72M ﹤0.01%
24,232
+1,246
2284
$1.72M ﹤0.01%
30,689
+1,873
2285
$1.72M ﹤0.01%
469,545
+92,813
2286
$1.72M ﹤0.01%
79,985
-5,459
2287
$1.7M ﹤0.01%
59,949
+5,561
2288
$1.7M ﹤0.01%
54,415
+38,380
2289
$1.69M ﹤0.01%
12,744
-1,119
2290
$1.69M ﹤0.01%
36,583
-101
2291
$1.68M ﹤0.01%
61,371
+2,807
2292
$1.67M ﹤0.01%
25,828
+7,560
2293
$1.67M ﹤0.01%
39,892
-1,174
2294
$1.66M ﹤0.01%
29,029
-2,820
2295
$1.66M ﹤0.01%
42,153
-2,592
2296
$1.65M ﹤0.01%
31,972
-18,671
2297
$1.65M ﹤0.01%
83,239
+416
2298
$1.65M ﹤0.01%
45,285
+3,671
2299
$1.65M ﹤0.01%
17,904
-705
2300
$1.64M ﹤0.01%
26,908
-2,288
90 91
92
93 94