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
526
$18M 0.03%
297,369
-4,317
527
$18M 0.03%
608,365
+51,462
528
$18M 0.03%
1,099,964
-155,506
529
$17.9M 0.03%
333,764
+49,997
530
$17.8M 0.03%
274,154
-29,092
531
$17.8M 0.03%
934,451
-17,918
532
$17.8M 0.03%
244,044
+8,541
533
$17.8M 0.03%
329,701
+38,408
534
$17.7M 0.03%
1,225,930
+16,799
535
$17.7M 0.03%
225,091
+87,751
536
$17.7M 0.03%
556,916
-11,150
537
$17.6M 0.03%
254,936
+169,908
538
$17.6M 0.03%
598,974
+169,350
539
$17.5M 0.03%
+678,547
540
$17.5M 0.03%
1,330,297
+298,569
541
$17.4M 0.03%
844,644
+133,204
542
$17.4M 0.03%
4,303,996
+339,045
543
$17.4M 0.03%
213,506
-89,448
544
$17.3M 0.03%
1,404,968
+59,949
545
$17.3M 0.03%
94,510
+9,990
546
$17.3M 0.03%
+1,191,176
547
$17.2M 0.03%
444,915
+104,218
548
$17.1M 0.03%
+225,357
549
$17.1M 0.03%
107,016
+9,956
550
$17.1M 0.03%
279,091
+28,453
20 21
22
23 24