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
451
$22.6M 0.04%
566,563
+212,483
452
$22.6M 0.04%
199,645
-34,267
453
$22.6M 0.04%
2,210,836
+37,340
454
$22.2M 0.04%
1,426,187
+842,580
455
$22.2M 0.04%
2,923,956
+70,755
456
$22.2M 0.04%
1,759,480
+43,144
457
$22M 0.04%
+990,451
458
$22M 0.04%
597,458
-11,800
459
$21.9M 0.04%
730,366
+64,757
460
$21.8M 0.04%
368,241
+14,929
461
$21.6M 0.04%
2,843,626
+298,967
462
$21.6M 0.04%
684,818
-122,559
463
$21.4M 0.04%
342,131
+1,387
464
$21.4M 0.04%
378,688
-31,653
465
$21.4M 0.04%
331,236
+63,332
466
$21.3M 0.04%
1,403,234
+227,650
467
$21.3M 0.04%
568,463
-56,849
468
$21.3M 0.04%
718,580
+43,537
469
$21.3M 0.04%
222,199
-9,355
470
$21.2M 0.04%
294,348
+24,856
471
$21.2M 0.04%
1,259,384
-20,644
472
$21.2M 0.04%
481,589
+42,385
473
$21.2M 0.04%
524,935
+30,430
474
$21M 0.04%
273,511
+8,890
475
$20.9M 0.04%
2,716,216
-111,910
17 18
19
20 21