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
676
$12.9M 0.02%
917,131
+58,972
677
$12.9M 0.02%
135,980
+4,507
678
$12.9M 0.02%
278,391
+27,371
679
$12.9M 0.02%
269,653
+15,943
680
$12.8M 0.02%
138,264
-54,965
681
$12.8M 0.02%
490,250
+114,068
682
$12.8M 0.02%
194,584
+20,296
683
$12.8M 0.02%
425,140
-105,640
684
$12.8M 0.02%
1,309,094
+214,405
685
$12.8M 0.02%
17,613
-1,533
686
$12.8M 0.02%
106,739
+21,073
687
$12.8M 0.02%
215,570
+17,706
688
$12.7M 0.02%
81,243
+4,757
689
$12.7M 0.02%
550,674
-131,328
690
$12.6M 0.02%
557,078
+5,257
691
$12.6M 0.02%
321,197
-9,646
692
$12.6M 0.02%
259,948
+94,358
693
$12.5M 0.02%
296,432
+161,747
694
$12.5M 0.02%
319,098
+13,533
695
$12.5M 0.02%
1,117,117
-304,616
696
$12.5M 0.02%
1,770,835
-236,436
697
$12.4M 0.02%
136,497
+25,820
698
$12.4M 0.02%
111,264
+56,141
699
$12.4M 0.02%
302,611
+85,597
700
$12.4M 0.02%
274,040
+8,392
26 27
28
29 30