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
276
$42M 0.07%
933,266
+36,527
277
$41.5M 0.07%
3,144,756
-250,883
278
$41.5M 0.07%
1,263,678
+41,349
279
$41.5M 0.07%
342,123
+82,319
280
$41.4M 0.07%
448,303
+62,245
281
$41M 0.07%
896,674
+18,756
282
$41M 0.07%
1,117,021
-861,971
283
$41M 0.07%
798,171
-25,172
284
$40.8M 0.07%
864,981
-80,714
285
$40.7M 0.07%
1,016,557
-135,362
286
$40.4M 0.07%
809,982
-87,428
287
$40.3M 0.07%
4,196,100
+2,057,400
288
$40.2M 0.07%
1,573,381
-383,913
289
$40.2M 0.07%
564,993
+82,058
290
$40.1M 0.07%
744,680
+54,513
291
$40M 0.07%
429,532
-54,303
292
$39.9M 0.07%
494,829
-25,516
293
$39.7M 0.07%
372,192
+19,843
294
$39.6M 0.07%
1,023,382
+91,565
295
$39.5M 0.07%
490,686
+67,628
296
$39.5M 0.07%
742,158
+99,625
297
$39.4M 0.07%
721,246
+8,476
298
$39.3M 0.07%
866,871
-30,704
299
$38.7M 0.07%
770,405
-313,601
300
$38.6M 0.07%
933,746
+79,855
10 11
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