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
601
$15.4M 0.03%
170,924
+45,296
602
$15.3M 0.03%
393,378
-521,288
603
$15.2M 0.03%
420,260
-83,320
604
$15.2M 0.03%
+5,675,310
605
$15.2M 0.03%
134,004
+75,794
606
$15.2M 0.03%
1,104,228
-33,340
607
$15.1M 0.03%
138,285
+3,304
608
$15.1M 0.03%
359,652
+15,619
609
$15.1M 0.03%
271,167
-52,603
610
$15M 0.03%
370,558
-77,401
611
$15M 0.03%
263,858
+119
612
$14.9M 0.03%
294,819
+71,324
613
$14.9M 0.03%
168,485
-2,944
614
$14.9M 0.03%
221,788
+4,597
615
$14.9M 0.03%
346,519
+38,309
616
$14.9M 0.03%
141,940
-5,704
617
$14.9M 0.03%
225,292
+41,507
618
$14.8M 0.03%
390,135
+15,636
619
$14.8M 0.03%
6,535,489
-700,233
620
$14.8M 0.03%
104,947
+39,869
621
$14.7M 0.03%
1,151,270
+388,800
622
$14.6M 0.03%
323,781
+33,100
623
$14.6M 0.02%
105,260
+10,812
624
$14.6M 0.02%
278,217
-10,352
625
$14.5M 0.02%
1,007,762
+200
23 24
25
26 27