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
426
$24.3M 0.04%
347,432
-10,943
427
$24.2M 0.04%
738,107
+7,757
428
$24M 0.04%
600,887
+12,530
429
$24M 0.04%
588,027
-71,441
430
$24M 0.04%
755,797
+48,474
431
$24M 0.04%
688,131
-112,767
432
$23.8M 0.04%
213,902
+3,457
433
$23.8M 0.04%
480,793
+74,427
434
$23.7M 0.04%
651,692
-11,894
435
$23.6M 0.04%
682,697
+58,244
436
$23.6M 0.04%
357,731
-90,631
437
$23.6M 0.04%
448,695
+48,160
438
$23.6M 0.04%
255,092
-9,363
439
$23.5M 0.04%
1,933,653
-270,199
440
$23.4M 0.04%
68,999
-14,530
441
$23.2M 0.04%
1,004,431
-270,485
442
$23.1M 0.04%
4,491,290
-274,399
443
$23M 0.04%
546,402
+31,262
444
$22.9M 0.04%
881,944
+61,142
445
$22.9M 0.04%
353,069
+15,336
446
$22.9M 0.04%
1,699,519
-22,494
447
$22.8M 0.04%
470,849
-147,928
448
$22.8M 0.04%
334,536
+24,955
449
$22.7M 0.04%
515,328
-47,461
450
$22.6M 0.04%
268,389
-535
16 17
18
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