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
2351
$1.5M ﹤0.01%
23,949
+323
2352
$1.5M ﹤0.01%
107,561
-33,544
2353
$1.49M ﹤0.01%
68,923
+18
2354
$1.49M ﹤0.01%
79,206
-9,597
2355
$1.48M ﹤0.01%
158,139
+30,345
2356
$1.48M ﹤0.01%
38,518
+2,382
2357
$1.48M ﹤0.01%
91,621
-19,833
2358
$1.48M ﹤0.01%
122,383
-70,313
2359
$1.47M ﹤0.01%
141,006
-414
2360
$1.47M ﹤0.01%
161,357
+25,152
2361
$1.47M ﹤0.01%
24,798
+1,771
2362
$1.47M ﹤0.01%
28,746
-1,333
2363
$1.47M ﹤0.01%
23,871
+632
2364
$1.47M ﹤0.01%
20,021
+700
2365
$1.47M ﹤0.01%
20,405
+4,364
2366
$1.46M ﹤0.01%
25,287
-1,275
2367
$1.46M ﹤0.01%
21,635
-14,288
2368
$1.45M ﹤0.01%
30,471
-12,207
2369
$1.45M ﹤0.01%
+16,226
2370
$1.45M ﹤0.01%
189,008
+100,455
2371
$1.44M ﹤0.01%
129,489
+1,808
2372
$1.44M ﹤0.01%
35,151
-5,363
2373
$1.44M ﹤0.01%
44,175
-18,515
2374
$1.44M ﹤0.01%
21,565
+1,200
2375
$1.43M ﹤0.01%
19,095
-4,226
93 94
95
96 97