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
376
$28.8M 0.05%
989,175
-21,400
377
$28.8M 0.05%
378,717
+44,117
378
$28.8M 0.05%
385,365
+139,168
379
$28.6M 0.05%
1,034,815
-32,532
380
$28.5M 0.05%
852,125
+12,855
381
$28.4M 0.05%
327,256
-87,172
382
$28.3M 0.05%
9,580,804
+14,070
383
$28.1M 0.05%
647,519
+16,820
384
$28M 0.05%
263,456
+22,624
385
$28M 0.05%
464,994
+61,889
386
$27.9M 0.05%
297,543
+40,063
387
$27.9M 0.05%
504,377
+57,423
388
$27.8M 0.05%
+707,798
389
$27.7M 0.05%
599,729
-33,527
390
$27.6M 0.05%
33,439,280
+1,656,520
391
$27.5M 0.05%
6,303,856
+127,206
392
$27.5M 0.05%
1,105,722
+6,708
393
$27.4M 0.05%
899,682
-407,703
394
$27.4M 0.05%
485,788
-57,651
395
$27.3M 0.05%
1,104,067
+129,725
396
$27.2M 0.05%
542,629
-180,835
397
$27.1M 0.05%
419,903
+53,148
398
$27M 0.05%
826,080
-44,083
399
$26.8M 0.05%
756,339
+217,676
400
$26.8M 0.05%
+979,333
14 15
16
17 18