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
726
$11.5M 0.02%
162,390
+41,519
727
$11.5M 0.02%
967,322
+253,215
728
$11.5M 0.02%
89,681
+1,895
729
$11.4M 0.02%
1,174,632
-10,062
730
$11.4M 0.02%
76,290
-8,828
731
$11.4M 0.02%
12,691
+1,206
732
$11.4M 0.02%
74,292
+17,994
733
$11.4M 0.02%
60,089
+2,862
734
$11.3M 0.02%
1,593,265
+1,260,310
735
$11.3M 0.02%
+452,098
736
$11.3M 0.02%
142,873
737
$11.3M 0.02%
1,608,297
-152,208
738
$11.2M 0.02%
1,230,398
+110,509
739
$11.2M 0.02%
991,168
+115,027
740
$11.2M 0.02%
290,781
-13,856
741
$11.1M 0.02%
185,576
+44,075
742
$11.1M 0.02%
529,254
+82,502
743
$11.1M 0.02%
764,493
+98,540
744
$11.1M 0.02%
332,330
-41,014
745
$11M 0.02%
145,532
+9,848
746
$11M 0.02%
219,855
+22,889
747
$10.9M 0.02%
+135,962
748
$10.8M 0.02%
1,284,317
-6,950
749
$10.8M 0.02%
+140,015
750
$10.8M 0.02%
421,054
-135,608
28 29
30
31 32