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
701
$12.4M 0.02%
248,143
+13,663
702
$12.3M 0.02%
835,653
-17,502
703
$12.3M 0.02%
229,565
+7,807
704
$12.3M 0.02%
93,556
+11,416
705
$12.3M 0.02%
458,518
+29,496
706
$12.3M 0.02%
113,135
+617
707
$12.3M 0.02%
363,316
+71,499
708
$12.2M 0.02%
1,139,566
+38,837
709
$12.2M 0.02%
109,686
+31,194
710
$12.2M 0.02%
853,114
-49,813
711
$12.2M 0.02%
1,155,206
-5,061
712
$12.2M 0.02%
350,790
+125,407
713
$12.1M 0.02%
183,415
-9,973
714
$12.1M 0.02%
128,321
-1,700
715
$12.1M 0.02%
295,169
+89,670
716
$12.1M 0.02%
537,441
+25,759
717
$12M 0.02%
650,925
+16,065
718
$11.9M 0.02%
1,260,451
-757,188
719
$11.9M 0.02%
184,016
+5,049
720
$11.9M 0.02%
1,670,164
+110,221
721
$11.8M 0.02%
220,055
+32,015
722
$11.7M 0.02%
434,700
-2,327
723
$11.7M 0.02%
180,433
-78,865
724
$11.6M 0.02%
584,994
+39,722
725
$11.6M 0.02%
7,032
-445
27 28
29
30 31