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
2376
$1.43M ﹤0.01%
33,198
+12,674
2377
$1.43M ﹤0.01%
262,522
+67,530
2378
$1.43M ﹤0.01%
197,994
+10,904
2379
$1.43M ﹤0.01%
66,335
-94,139
2380
$1.43M ﹤0.01%
49,650
+5,772
2381
$1.42M ﹤0.01%
91,670
-6,465
2382
$1.42M ﹤0.01%
139,540
-23,520
2383
$1.41M ﹤0.01%
533,610
-46,994
2384
$1.41M ﹤0.01%
106,921
+4,521
2385
$1.41M ﹤0.01%
77,482
+5,821
2386
$1.41M ﹤0.01%
58,889
-1,966
2387
$1.4M ﹤0.01%
78,840
+57,965
2388
$1.4M ﹤0.01%
83,200
-29,197
2389
$1.39M ﹤0.01%
22,512
+2,995
2390
$1.39M ﹤0.01%
46,479
+11,726
2391
$1.39M ﹤0.01%
54,053
+1,345
2392
$1.39M ﹤0.01%
81,245
+14,916
2393
$1.39M ﹤0.01%
57,388
+31,175
2394
$1.39M ﹤0.01%
25,708
-1,191
2395
$1.39M ﹤0.01%
70,590
+10,116
2396
$1.39M ﹤0.01%
63,029
+1,099
2397
$1.39M ﹤0.01%
104,987
+28,044
2398
$1.39M ﹤0.01%
71,224
+5,927
2399
$1.39M ﹤0.01%
36,741
+7,616
2400
$1.39M ﹤0.01%
77,417
+10,572
94 95
96
97 98