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
751
$10.8M 0.02%
248,061
+60,001
752
$10.8M 0.02%
295,738
+2,223
753
$10.8M 0.02%
869,523
+642,755
754
$10.8M 0.02%
524,418
+27
755
$10.7M 0.02%
190,548
+63,663
756
$10.7M 0.02%
346,843
+67,529
757
$10.7M 0.02%
219,928
+105,462
758
$10.6M 0.02%
285,575
+15,027
759
$10.6M 0.02%
132,990
-61,551
760
$10.5M 0.02%
1,096,628
+112,683
761
$10.5M 0.02%
159,710
+2,632
762
$10.5M 0.02%
231,712
+11,908
763
$10.4M 0.02%
128,402
+8,575
764
$10.4M 0.02%
651,283
+45,703
765
$10.4M 0.02%
589,579
+4,281
766
$10.4M 0.02%
842,280
-12,838
767
$10.4M 0.02%
100,233
+3,329
768
$10.4M 0.02%
320,625
-14,930
769
$10.4M 0.02%
957,840
+169,132
770
$10.4M 0.02%
645,762
-217,358
771
$10.4M 0.02%
648,010
+9,561
772
$10.4M 0.02%
581,039
+6,642
773
$10.4M 0.02%
379,297
+10,912
774
$10.3M 0.02%
95,137
+2,763
775
$10.3M 0.02%
583,478
+75,923
29 30
31
32 33