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
$58.6B
AUM Growth
+$7.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,083
New
Increased
Reduced
Closed

Top Buys

1
+$566M
2
+$235M
3
+$102M
4
AAPL icon
Apple
AAPL
+$63.5M
5
BIIB icon
Biogen
BIIB
+$62.6M

Top Sells

1
+$498M
2
+$129M
3
+$37.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.9M

Sector Composition

1 Financials 13.89%
2 Healthcare 13.2%
3 Technology 12.27%
4 Consumer Discretionary 8.89%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51.3M 0.09%
1,071,120
+245,949
227
$51.3M 0.09%
1,458,877
+115,596
228
$51.2M 0.09%
2,077,710
-214,782
229
$51.2M 0.09%
220,593
+5,779
230
$51M 0.09%
94,008
+14,466
231
$50.9M 0.09%
552,221
+32,076
232
$50.7M 0.09%
590,330
+37,767
233
$50.6M 0.09%
1,296,222
+104,495
234
$50.4M 0.09%
1,159,389
-225,110
235
$50.2M 0.09%
2,534,165
+450,538
236
$49.9M 0.09%
491,125
+34,398
237
$49.6M 0.08%
241,871
-10,876
238
$49.1M 0.08%
727,228
+33,677
239
$49.1M 0.08%
2,442,186
+142,499
240
$49M 0.08%
1,295,409
+33,323
241
$48.9M 0.08%
526,354
-848
242
$48.8M 0.08%
1,328,327
+97,903
243
$48.8M 0.08%
843,151
+14,755
244
$48.6M 0.08%
5,624,052
+458,757
245
$48.3M 0.08%
576,356
+143,433
246
$48.3M 0.08%
328,762
-52,657
247
$48.3M 0.08%
842,395
+284,857
248
$47.5M 0.08%
3,275,490
+366,780
249
$47.5M 0.08%
663,726
+23,809
250
$46.8M 0.08%
771,021
-102,681
8 9
10
11 12