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
51
$190M 0.32%
2,234,147
+122,776
52
$179M 0.31%
2,983,726
+156,341
53
$177M 0.3%
4,123,956
+265,043
54
$174M 0.3%
5,121,848
+449,130
55
$173M 0.29%
2,784,721
+218,196
56
$170M 0.29%
1,507,231
-96,380
57
$170M 0.29%
2,869,652
-352,459
58
$167M 0.29%
3,299,824
+413,515
59
$166M 0.28%
2,185,080
+75,086
60
$165M 0.28%
1,139,606
+118,497
61
$162M 0.28%
856,526
-103,537
62
$154M 0.26%
3,432,147
+43,782
63
$153M 0.26%
2,784,891
+93,657
64
$153M 0.26%
1,764,172
-28,501
65
$152M 0.26%
2,176,943
+160,153
66
$150M 0.26%
3,214,471
+158,444
67
$148M 0.25%
1,161,956
+11,481
68
$148M 0.25%
3,528,841
+2,459
69
$146M 0.25%
2,411,609
+226,961
70
$145M 0.25%
1,718,979
-71,838
71
$143M 0.24%
1,450,119
+9,815
72
$141M 0.24%
780,115
+14,896
73
$140M 0.24%
3,106,561
+206,828
74
$138M 0.24%
2,051,714
+93,584
75
$134M 0.23%
1,533,503
-22,114
1 2
3
4 5