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
651
$13.7M 0.02%
633,207
-50,049
652
$13.7M 0.02%
186,131
+8,657
653
$13.7M 0.02%
84,029
-34,022
654
$13.6M 0.02%
505,394
+17,144
655
$13.6M 0.02%
1,034,399
+39,971
656
$13.6M 0.02%
1,422,627
-222,068
657
$13.5M 0.02%
747,363
+419,645
658
$13.3M 0.02%
77,854
+1,790
659
$13.3M 0.02%
222,604
+4,334
660
$13.3M 0.02%
425,954
+62,380
661
$13.3M 0.02%
357,352
+153,106
662
$13.3M 0.02%
+475,636
663
$13.2M 0.02%
180,590
+13,636
664
$13.2M 0.02%
314,721
+28,712
665
$13.2M 0.02%
982,447
666
$13.2M 0.02%
402,144
+68,050
667
$13.2M 0.02%
262,959
+20,588
668
$13.2M 0.02%
110,516
+1,982
669
$13.1M 0.02%
387,784
+42,108
670
$13.1M 0.02%
2,814,813
+212,725
671
$13.1M 0.02%
91,816
-777
672
$13.1M 0.02%
164,231
+6,868
673
$13.1M 0.02%
328,429
+4,063
674
$13M 0.02%
222,037
+65,252
675
$13M 0.02%
305,357
-28,682
25 26
27
28 29