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
476
$20.8M 0.04%
685,561
+495,025
477
$20.8M 0.04%
868,627
-223,101
478
$20.7M 0.04%
480,404
+17,363
479
$20.7M 0.04%
201,287
+2,788
480
$20.5M 0.04%
233,482
-173,124
481
$20.5M 0.04%
1,295,394
+373,031
482
$20.5M 0.04%
1,374,361
-83,453
483
$20.4M 0.03%
298,691
-14,538
484
$20.4M 0.03%
253,852
-10,135
485
$20.4M 0.03%
720,664
+27,790
486
$20.4M 0.03%
619,066
+129,283
487
$20.4M 0.03%
200,307
+19,573
488
$20.2M 0.03%
3,793,751
+485,517
489
$20M 0.03%
614,302
-1,357
490
$20M 0.03%
755,117
+8,943
491
$19.9M 0.03%
840,614
-23,532
492
$19.9M 0.03%
378,794
+15,275
493
$19.8M 0.03%
620,694
-53,369
494
$19.8M 0.03%
257,263
-51,913
495
$19.7M 0.03%
218,722
-38,930
496
$19.6M 0.03%
905,406
+17,372
497
$19.6M 0.03%
585,654
-117,382
498
$19.5M 0.03%
+344,105
499
$19.5M 0.03%
340,340
-24,866
500
$19.4M 0.03%
463,102
+7,935
18 19
20
21 22