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
801
$9.76M 0.02%
360,026
-4,760
802
$9.76M 0.02%
1,392,646
+167,420
803
$9.76M 0.02%
248,742
-26,798
804
$9.73M 0.02%
273,442
+30,820
805
$9.68M 0.02%
624,395
+46,989
806
$9.68M 0.02%
203,979
-2,479
807
$9.67M 0.02%
133,234
+45,037
808
$9.65M 0.02%
+231,288
809
$9.63M 0.02%
200,357
+18,061
810
$9.62M 0.02%
539,812
-6,102
811
$9.59M 0.02%
202,034
-14,520
812
$9.57M 0.02%
254,745
-3,905
813
$9.54M 0.02%
550,140
-168,496
814
$9.53M 0.02%
194,641
+9,683
815
$9.47M 0.02%
508,298
-30,690
816
$9.47M 0.02%
150,248
+15,973
817
$9.47M 0.02%
273,180
-9,457
818
$9.46M 0.02%
165,677
-12,097
819
$9.46M 0.02%
211,657
+35,708
820
$9.45M 0.02%
535,672
-19,990
821
$9.44M 0.02%
99,533
-7,175
822
$9.43M 0.02%
1,916,655
+38,085
823
$9.43M 0.02%
383,203
+52,579
824
$9.4M 0.02%
409,063
-158,386
825
$9.4M 0.02%
129,376
+13,335
31 32
33
34 35