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
2326
$1.57M ﹤0.01%
70,592
-2,403
2327
$1.57M ﹤0.01%
73,224
-9,558
2328
$1.56M ﹤0.01%
114,364
+15,495
2329
$1.56M ﹤0.01%
130,659
+8,511
2330
$1.55M ﹤0.01%
53,776
+5,521
2331
$1.55M ﹤0.01%
+61,714
2332
$1.55M ﹤0.01%
41,540
+2,041
2333
$1.55M ﹤0.01%
106,879
-6,261
2334
$1.55M ﹤0.01%
114,813
-11,352
2335
$1.54M ﹤0.01%
114,970
+8,822
2336
$1.54M ﹤0.01%
40,794
+31,463
2337
$1.54M ﹤0.01%
46,760
-57,531
2338
$1.54M ﹤0.01%
76,290
+2,879
2339
$1.54M ﹤0.01%
23,503
-4,003
2340
$1.54M ﹤0.01%
34,370
-148
2341
$1.53M ﹤0.01%
63,696
+5,368
2342
$1.53M ﹤0.01%
13,127
-589
2343
$1.52M ﹤0.01%
26,086
+3,456
2344
$1.51M ﹤0.01%
28,172
-6,567
2345
$1.51M ﹤0.01%
47,842
-30,348
2346
$1.51M ﹤0.01%
164,607
-3,244
2347
$1.51M ﹤0.01%
493,738
-30,625
2348
$1.5M ﹤0.01%
24,541
+5,605
2349
$1.5M ﹤0.01%
169,287
-18,617
2350
$1.5M ﹤0.01%
30,369
+5,135
92 93
94
95 96