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
401
$26.7M 0.05%
1,040,115
-130,277
402
$26.7M 0.05%
330,149
+25,139
403
$26.6M 0.05%
190,404
-36,248
404
$26.6M 0.05%
30,063
+1,306
405
$26.5M 0.05%
549,948
-28,904
406
$26.4M 0.05%
438,334
+120,442
407
$26.3M 0.04%
662,666
-164,201
408
$26.2M 0.04%
915,712
+96,430
409
$26M 0.04%
606,989
+28,191
410
$26M 0.04%
217,302
-63,665
411
$25.8M 0.04%
417,483
-92,204
412
$25.6M 0.04%
3,057,588
-225,126
413
$25.6M 0.04%
1,055,438
+232,997
414
$25.5M 0.04%
411,112
+79,563
415
$25.4M 0.04%
1,658,737
+341,058
416
$25.2M 0.04%
248,550
+11,157
417
$25.1M 0.04%
418,853
+86,542
418
$25.1M 0.04%
924,514
+119,589
419
$25.1M 0.04%
557,606
+21,617
420
$25.1M 0.04%
1,399,083
+54,440
421
$24.8M 0.04%
194,795
+11,881
422
$24.7M 0.04%
727,175
+60,429
423
$24.5M 0.04%
3,931,138
+459,430
424
$24.4M 0.04%
352,238
+74,257
425
$24.4M 0.04%
465,926
+6,036
15 16
17
18 19