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
301
$38.6M 0.07%
575,075
+13,654
302
$38.5M 0.07%
754,179
+58,378
303
$38.5M 0.07%
762,845
+29,293
304
$38.4M 0.07%
817,378
+32,790
305
$38.2M 0.07%
1,362,666
-139,121
306
$38.1M 0.07%
4,800,220
-430,230
307
$38M 0.06%
203,292
+68,634
308
$37.8M 0.06%
1,723,839
+884,464
309
$37.3M 0.06%
2,375,907
-62,465
310
$37.3M 0.06%
637,121
-26,782
311
$36.9M 0.06%
402,457
-63,878
312
$36.7M 0.06%
1,747,197
+4,253
313
$36.3M 0.06%
191,835
+34,348
314
$36.2M 0.06%
982,388
+145,408
315
$36M 0.06%
160,166
-13,295
316
$36M 0.06%
361,813
+4,453
317
$35.9M 0.06%
908,624
-61,226
318
$35.7M 0.06%
2,521,183
-1,161,746
319
$35.5M 0.06%
959,584
+147,230
320
$35.5M 0.06%
1,922,446
+85,272
321
$35.3M 0.06%
979,209
+37,184
322
$35.2M 0.06%
1,817,859
+85,274
323
$35.2M 0.06%
791,750
-28,290
324
$35.1M 0.06%
184,970
+10,000
325
$35M 0.06%
512,879
+8,302
11 12
13
14 15