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
2401
$1.39M ﹤0.01%
249,782
+57,175
2402
$1.39M ﹤0.01%
25,630
+3,610
2403
$1.39M ﹤0.01%
77,415
-12,236
2404
$1.38M ﹤0.01%
125,687
+55,073
2405
$1.38M ﹤0.01%
50,764
+1,370
2406
$1.38M ﹤0.01%
58,140
-56,713
2407
$1.38M ﹤0.01%
80,752
-6,524
2408
$1.38M ﹤0.01%
21,730
-2,893
2409
$1.38M ﹤0.01%
38,992
+8,578
2410
$1.38M ﹤0.01%
41,551
+178
2411
$1.38M ﹤0.01%
126,746
-15,660
2412
$1.37M ﹤0.01%
+16,099
2413
$1.37M ﹤0.01%
106,604
+27,919
2414
$1.36M ﹤0.01%
191,850
-2,288
2415
$1.36M ﹤0.01%
59,295
-2,305
2416
$1.36M ﹤0.01%
6,108
+347
2417
$1.36M ﹤0.01%
88,776
+34,866
2418
$1.36M ﹤0.01%
64,401
-38,809
2419
$1.36M ﹤0.01%
27,681
+7,909
2420
$1.35M ﹤0.01%
21,697
-838
2421
$1.35M ﹤0.01%
127,033
+26,743
2422
$1.34M ﹤0.01%
152,993
-73,134
2423
$1.34M ﹤0.01%
53,577
-18,916
2424
$1.34M ﹤0.01%
178,916
+6,580
2425
$1.33M ﹤0.01%
47,595
-775
95 96
97
98 99