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
776
$10.3M 0.02%
135,925
-6,276
777
$10.3M 0.02%
199,641
+61,931
778
$10.3M 0.02%
152,440
-52
779
$10.3M 0.02%
545,078
-12,863
780
$10.3M 0.02%
234,005
+36,176
781
$10.2M 0.02%
168,445
+9,484
782
$10.2M 0.02%
365,064
-2,836
783
$10.2M 0.02%
1,124,524
+123,383
784
$10.1M 0.02%
336,062
+18,567
785
$10.1M 0.02%
238,754
+11,937
786
$10.1M 0.02%
152,051
-46,410
787
$10.1M 0.02%
654,848
-104,252
788
$10.1M 0.02%
308,122
-381,655
789
$10.1M 0.02%
394,475
-335,600
790
$10.1M 0.02%
122,768
-7,102
791
$10.1M 0.02%
491,020
-112,748
792
$10M 0.02%
96,134
+3,229
793
$9.96M 0.02%
484,580
-224,595
794
$9.96M 0.02%
198,844
+21,645
795
$9.92M 0.02%
127,613
+775
796
$9.92M 0.02%
91,930
+7,392
797
$9.91M 0.02%
249,669
-3,837
798
$9.86M 0.02%
217,299
-83,879
799
$9.85M 0.02%
121,154
+40,490
800
$9.83M 0.02%
213,436
+68,070
30 31
32
33 34