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
576
$16.4M 0.03%
368,261
+696
577
$16.3M 0.03%
304,626
+7,725
578
$16.3M 0.03%
417,674
+13,173
579
$16.3M 0.03%
266,907
+34,755
580
$16.2M 0.03%
605,703
-22,427
581
$16.2M 0.03%
516,360
-354,749
582
$16.2M 0.03%
192,100
+15,263
583
$16.2M 0.03%
973,441
+118,171
584
$16.2M 0.03%
250,752
-26,330
585
$16.2M 0.03%
+769,969
586
$16.1M 0.03%
504,923
+33,961
587
$16.1M 0.03%
211,308
+23,130
588
$16.1M 0.03%
67,255
+4,745
589
$16M 0.03%
351,488
-8,793
590
$15.9M 0.03%
985,959
+114,625
591
$15.9M 0.03%
118,038
+4,518
592
$15.8M 0.03%
494,440
+19,512
593
$15.8M 0.03%
196,136
-2,253
594
$15.8M 0.03%
2,846,239
-179,405
595
$15.7M 0.03%
376,450
+35,394
596
$15.7M 0.03%
+148,829
597
$15.7M 0.03%
811,383
-45,733
598
$15.6M 0.03%
1,271,826
+73,613
599
$15.6M 0.03%
803,835
+40,851
600
$15.5M 0.03%
1,218,439
-27,221
22 23
24
25 26