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
501
$19.3M 0.03%
+955,938
502
$19.3M 0.03%
155,643
+7,461
503
$19.2M 0.03%
467,238
+12,261
504
$19.2M 0.03%
301,594
+87,899
505
$19.1M 0.03%
+199,081
506
$19M 0.03%
634,173
+203,464
507
$19M 0.03%
408,263
+12,868
508
$18.8M 0.03%
226,807
+11,173
509
$18.7M 0.03%
375,016
-186,740
510
$18.7M 0.03%
292,744
+32,509
511
$18.7M 0.03%
1,037,741
+33,901
512
$18.6M 0.03%
116,695
-17,679
513
$18.6M 0.03%
799,302
+249,953
514
$18.5M 0.03%
95,193
-7,834
515
$18.4M 0.03%
1,312,000
+102,155
516
$18.4M 0.03%
621,777
+70,022
517
$18.4M 0.03%
792,081
+41,298
518
$18.4M 0.03%
+1,028,618
519
$18.3M 0.03%
1,996,312
+137,256
520
$18.3M 0.03%
687,656
+6,930
521
$18.2M 0.03%
+1,673,812
522
$18.2M 0.03%
477,848
+18,763
523
$18.2M 0.03%
252,003
+13,239
524
$18.1M 0.03%
130,679
+9,634
525
$18.1M 0.03%
534,396
-38,068
19 20
21
22 23