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
2451
$1.29M ﹤0.01%
24,919
+2,554
2452
$1.29M ﹤0.01%
46,029
+307
2453
$1.28M ﹤0.01%
+17,906
2454
$1.28M ﹤0.01%
47,730
-30,844
2455
$1.28M ﹤0.01%
41,962
-1,754
2456
$1.27M ﹤0.01%
60,765
-7,066
2457
$1.27M ﹤0.01%
291,733
+239,719
2458
$1.27M ﹤0.01%
45,927
-15,115
2459
$1.27M ﹤0.01%
153,503
+825
2460
$1.26M ﹤0.01%
146,624
-48,458
2461
$1.26M ﹤0.01%
106,435
-22,587
2462
$1.26M ﹤0.01%
42,789
+1,119
2463
$1.26M ﹤0.01%
145,910
+8,249
2464
$1.26M ﹤0.01%
23,877
-13,582
2465
$1.26M ﹤0.01%
25,888
+74
2466
$1.25M ﹤0.01%
27,212
+1,111
2467
$1.25M ﹤0.01%
46,114
+1,202
2468
$1.25M ﹤0.01%
+29,056
2469
$1.24M ﹤0.01%
65,042
-3,132
2470
$1.24M ﹤0.01%
105,341
+49,856
2471
$1.24M ﹤0.01%
18,416
+2,684
2472
$1.24M ﹤0.01%
259,303
-11,249
2473
$1.22M ﹤0.01%
252,282
-278,169
2474
$1.22M ﹤0.01%
49,894
+699
2475
$1.22M ﹤0.01%
54,376
+13,006
97 98
99
100 101