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
626
$14.4M 0.02%
266,279
-10,042
627
$14.4M 0.02%
125,561
-28,983
628
$14.3M 0.02%
773,676
-4,122
629
$14.2M 0.02%
156,825
+9,298
630
$14.2M 0.02%
829,645
+49,585
631
$14.2M 0.02%
680,694
+8,076
632
$14.1M 0.02%
310,972
-63,606
633
$14.1M 0.02%
175,566
+3,075
634
$14.1M 0.02%
96,525
+36,644
635
$14.1M 0.02%
468,298
+2,060
636
$14M 0.02%
421,701
+7,768
637
$14M 0.02%
477,061
-118,078
638
$14M 0.02%
148,983
+2,728
639
$14M 0.02%
2,000,984
-144,568
640
$14M 0.02%
1,588,383
+1,151,976
641
$14M 0.02%
700,094
+49,492
642
$14M 0.02%
296,427
+72,743
643
$14M 0.02%
157,640
-608
644
$13.9M 0.02%
192,024
+24,214
645
$13.9M 0.02%
180,843
+14,463
646
$13.8M 0.02%
185,401
-73,705
647
$13.8M 0.02%
177,208
-8,761
648
$13.8M 0.02%
224,224
+58,586
649
$13.8M 0.02%
499,069
+36,979
650
$13.7M 0.02%
1,297,071
-58,482
24 25
26
27 28