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
251
$46.8M 0.08%
580,185
+536,534
252
$46M 0.08%
1,406,903
+266,930
253
$45.9M 0.08%
4,780,577
+197,799
254
$45.1M 0.08%
552,786
+15,870
255
$44.8M 0.08%
822,080
+37,750
256
$44.6M 0.08%
500,110
+115,011
257
$44.5M 0.08%
1,764,061
+74,391
258
$44.2M 0.08%
1,757,389
+207,951
259
$44M 0.08%
1,289,631
+80,051
260
$43.9M 0.08%
364,262
-42,131
261
$43.9M 0.07%
416,450
+76,812
262
$43.6M 0.07%
499,127
-38,175
263
$43.5M 0.07%
2,577,015
+15,615
264
$43M 0.07%
1,578,953
+19,431
265
$42.8M 0.07%
1,288,205
+188,583
266
$42.7M 0.07%
995,199
+129,501
267
$42.6M 0.07%
627,858
-151,066
268
$42.6M 0.07%
998,622
-126,510
269
$42.4M 0.07%
697,042
+296,747
270
$42.4M 0.07%
1,862,193
+231,833
271
$42.3M 0.07%
1,186,193
-124,434
272
$42.2M 0.07%
621,379
-155,317
273
$42.2M 0.07%
696,364
+31,637
274
$42.1M 0.07%
762,346
+22,360
275
$42.1M 0.07%
1,264,109
-98,236
9 10
11
12 13