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
351
$30.8M 0.05%
167,155
+5,381
352
$30.7M 0.05%
1,113,876
-94,586
353
$30.7M 0.05%
343,542
-76,011
354
$30.6M 0.05%
634,343
-84,225
355
$30.6M 0.05%
962,371
-107,771
356
$30.5M 0.05%
713,734
+18,408
357
$30.4M 0.05%
313,469
-31,273
358
$30.3M 0.05%
327,463
+2,164
359
$30M 0.05%
817,675
+152,041
360
$29.9M 0.05%
692,521
-21,763
361
$29.9M 0.05%
2,946,695
-97,723
362
$29.8M 0.05%
235,118
+46,040
363
$29.8M 0.05%
2,695,874
+52,223
364
$29.6M 0.05%
823,742
+38,198
365
$29.5M 0.05%
915,891
+7,993
366
$29.5M 0.05%
237,196
+24,701
367
$29.2M 0.05%
962,722
+144,321
368
$29.2M 0.05%
630,126
-153,692
369
$29.1M 0.05%
377,446
+2,475
370
$29.1M 0.05%
666,005
+57,460
371
$29.1M 0.05%
460,115
+45,959
372
$29.1M 0.05%
839,541
+59,249
373
$28.9M 0.05%
1,241,515
+144,637
374
$28.9M 0.05%
855,785
-257,689
375
$28.8M 0.05%
533,391
+299,303
13 14
15
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