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
551
$17.1M 0.03%
142,010
-6,898
552
$17M 0.03%
798,538
+320,488
553
$17M 0.03%
871,272
+38,424
554
$16.9M 0.03%
509,918
+40,960
555
$16.9M 0.03%
677,364
-5,422
556
$16.9M 0.03%
112,320
-7,733
557
$16.9M 0.03%
920,402
+19,229
558
$16.9M 0.03%
73,891
+3,961
559
$16.9M 0.03%
741,476
-10,560
560
$16.9M 0.03%
357,844
-5,227
561
$16.9M 0.03%
504,648
-55,229
562
$16.8M 0.03%
2,487,689
+409,576
563
$16.8M 0.03%
242,747
+14,781
564
$16.8M 0.03%
510,347
+69,015
565
$16.8M 0.03%
3,766,767
-120,084
566
$16.7M 0.03%
435,402
-1,129
567
$16.7M 0.03%
235,288
-17,617
568
$16.6M 0.03%
1,034,520
-69,570
569
$16.5M 0.03%
70,781
+1,428
570
$16.5M 0.03%
608,107
+50,770
571
$16.5M 0.03%
144,108
+24,810
572
$16.5M 0.03%
352,017
+6,528
573
$16.5M 0.03%
354,410
+9,969
574
$16.5M 0.03%
250,412
-1,699
575
$16.4M 0.03%
150,019
+105,284
21 22
23
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