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
326
$35M 0.06%
1,045,205
+124,517
327
$34.5M 0.06%
623,980
+19,538
328
$34.2M 0.06%
628,982
+24,060
329
$34M 0.06%
426,575
+133,765
330
$34M 0.06%
311,345
+25,515
331
$33.8M 0.06%
2,255,129
-608,541
332
$33.6M 0.06%
491,288
+28,416
333
$33.5M 0.06%
267,410
+44,395
334
$33.3M 0.06%
+1,889,192
335
$32.7M 0.06%
564,843
+131,509
336
$32.7M 0.06%
834,182
+82,008
337
$32.7M 0.06%
672,106
-25,215
338
$32.5M 0.06%
309,233
+176,072
339
$32.4M 0.06%
522,855
-86,605
340
$32.4M 0.06%
764,178
+37,500
341
$32.3M 0.06%
474,861
-17,486
342
$32.3M 0.06%
610,256
+98,236
343
$31.8M 0.05%
1,869,028
-299,644
344
$31.8M 0.05%
455,514
-104,617
345
$31.6M 0.05%
641,834
+16,886
346
$31.6M 0.05%
368,874
-15,285
347
$31.4M 0.05%
1,192,269
-224,151
348
$31.2M 0.05%
456,820
-27,910
349
$31.1M 0.05%
+249,488
350
$30.9M 0.05%
390,219
+43,680
12 13
14
15 16