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 12.72%
3 Healthcare 11.6%
4 Industrials 8.83%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.25B 2.45%
9,769,318
+230,464
2
$1.87B 2.03%
48,436,280
+1,917,864
3
$1.56B 1.69%
6,154,037
+1,456,905
4
$1.45B 1.58%
19,522,906
+913,251
5
$1.09B 1.19%
6,407,610
+274,982
6
$1.04B 1.13%
8,026,652
+253,568
7
$962M 1.05%
10,077,005
+556,506
8
$876M 0.95%
18,223,440
+703,820
9
$770M 0.84%
9,388,698
-1,666
10
$763M 0.83%
15,679,620
+559,780
11
$716M 0.78%
3,655,449
+146,133
12
$658M 0.72%
19,441,382
+1,119,549
13
$650M 0.71%
25,657,461
+2,262,482
14
$623M 0.68%
5,304,379
+74,650
15
$622M 0.68%
21,022,386
+560,224
16
$601M 0.65%
6,601,787
+435,462
17
$595M 0.65%
3,243,685
+267,402
18
$590M 0.64%
10,705,949
+553,108
19
$574M 0.62%
11,973,320
+566,860
20
$571M 0.62%
7,845,579
+537,694
21
$550M 0.6%
5,223,687
+233,771
22
$536M 0.58%
14,062,586
+487,967
23
$534M 0.58%
8,745,166
+678,802
24
$534M 0.58%
3,263,114
+87,637
25
$524M 0.57%
2,087,032
+74,791
1
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