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
26
$340M 0.58%
3,358,932
+57,541
27
$323M 0.55%
11,907,804
-211,303
28
$316M 0.54%
2,401,056
+174,972
29
$296M 0.51%
2,474,152
-46,112
30
$294M 0.5%
5,842,083
+172,747
31
$292M 0.5%
2,987,433
-38,175
32
$291M 0.5%
2,472,963
-35,221
33
$287M 0.49%
6,686,245
+360,388
34
$287M 0.49%
1,768,754
+47,267
35
$287M 0.49%
2,726,630
+109,338
36
$286M 0.49%
2,861,737
+110,006
37
$273M 0.47%
4,367,288
+59,976
38
$269M 0.46%
2,761,249
+28,923
39
$268M 0.46%
9,488,246
+671,476
40
$265M 0.45%
863,672
+204,268
41
$263M 0.45%
840,900
+66,908
42
$249M 0.43%
6,829,104
+193,420
43
$241M 0.41%
4,818,916
-98,903
44
$232M 0.4%
1,966,528
+17,220
45
$231M 0.39%
3,357,631
+179,722
46
$231M 0.39%
3,963,579
+93,309
47
$226M 0.39%
11,042,628
-92,679
48
$205M 0.35%
1,267,590
-198,447
49
$204M 0.35%
2,047,959
-361,002
50
$190M 0.32%
1,510,493
+26,908
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