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
2426
$1.33M ﹤0.01%
63,520
-827
2427
$1.33M ﹤0.01%
60,097
-6,465
2428
$1.32M ﹤0.01%
71,575
-4,191
2429
$1.32M ﹤0.01%
34,557
-560
2430
$1.32M ﹤0.01%
106,901
+14,625
2431
$1.32M ﹤0.01%
94,774
-6,069
2432
$1.32M ﹤0.01%
41,671
-638
2433
$1.31M ﹤0.01%
57,111
-32,874
2434
$1.31M ﹤0.01%
163,153
+50,120
2435
$1.31M ﹤0.01%
45,056
+1,137
2436
$1.31M ﹤0.01%
97,185
+10,692
2437
$1.31M ﹤0.01%
23,832
+2,849
2438
$1.31M ﹤0.01%
5,885
+255
2439
$1.3M ﹤0.01%
44,151
-556
2440
$1.3M ﹤0.01%
30,441
-14,248
2441
$1.3M ﹤0.01%
67,593
+34,842
2442
$1.3M ﹤0.01%
23,610
+6,360
2443
$1.3M ﹤0.01%
247,693
+11,343
2444
$1.3M ﹤0.01%
48,455
+856
2445
$1.3M ﹤0.01%
63,996
-19,241
2446
$1.29M ﹤0.01%
34,283
-11,429
2447
$1.29M ﹤0.01%
88,305
-34,493
2448
$1.29M ﹤0.01%
89,265
-2,109
2449
$1.29M ﹤0.01%
59,009
+9,200
2450
$1.29M ﹤0.01%
60,938
+1,248
96 97
98
99 100