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
826
$9.38M 0.02%
195,274
+38,033
827
$9.38M 0.02%
146,604
+1,327
828
$9.34M 0.02%
202,876
+20,466
829
$9.32M 0.02%
91,156
-1,682
830
$9.27M 0.02%
1,260,084
+167,758
831
$9.27M 0.02%
76,985
+4,097
832
$9.25M 0.02%
95,369
-7,291
833
$9.19M 0.02%
687,536
+190,607
834
$9.15M 0.02%
1,403,465
+346,533
835
$9.14M 0.02%
165,519
-14,732
836
$9.13M 0.02%
110,107
+2,128
837
$9.12M 0.02%
333,956
+30,908
838
$9.09M 0.02%
320,448
-82,825
839
$9.09M 0.02%
206,352
+55,847
840
$9.08M 0.02%
189,281
+40,637
841
$9.05M 0.02%
108,134
+2,871
842
$9.03M 0.02%
501,522
-122,631
843
$9.02M 0.02%
1,284,924
+165,050
844
$9M 0.02%
167,951
+86,481
845
$8.97M 0.02%
180,664
-78,981
846
$8.96M 0.02%
782,630
+74,450
847
$8.94M 0.02%
45,720
+7,724
848
$8.93M 0.02%
238,080
+66,807
849
$8.85M 0.02%
971,095
-252,978
850
$8.83M 0.02%
900,445
-151,933
32 33
34
35 36