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
2301
$1.64M ﹤0.01%
30,318
+16,427
2302
$1.63M ﹤0.01%
45,252
-4,205
2303
$1.63M ﹤0.01%
95,441
+14,476
2304
$1.63M ﹤0.01%
68,780
-14,774
2305
$1.63M ﹤0.01%
33,387
+2,063
2306
$1.63M ﹤0.01%
46,883
+4,493
2307
$1.62M ﹤0.01%
43,694
-11,083
2308
$1.62M ﹤0.01%
32,106
+4,802
2309
$1.61M ﹤0.01%
104,994
-24,889
2310
$1.61M ﹤0.01%
31,662
-931
2311
$1.6M ﹤0.01%
56,716
-647
2312
$1.6M ﹤0.01%
10,042
-5,364
2313
$1.6M ﹤0.01%
16,505
-4,438
2314
$1.6M ﹤0.01%
82,502
-1,894
2315
$1.6M ﹤0.01%
124,748
+6,684
2316
$1.59M ﹤0.01%
8,902
+47
2317
$1.59M ﹤0.01%
113,049
+9,114
2318
$1.59M ﹤0.01%
26,385
-13,256
2319
$1.59M ﹤0.01%
29,189
-16,967
2320
$1.59M ﹤0.01%
39,499
+5,217
2321
$1.58M ﹤0.01%
264,060
+2,873
2322
$1.58M ﹤0.01%
74,123
+5,701
2323
$1.58M ﹤0.01%
91,092
+36,158
2324
$1.58M ﹤0.01%
120,018
-32,978
2325
$1.57M ﹤0.01%
31,780
+7,335
91 92
93
94 95