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
76
$133M 0.23%
1,878,706
+47,789
77
$132M 0.23%
669,118
+78,112
78
$131M 0.22%
936,833
-76,058
79
$130M 0.22%
1,690,439
+243,986
80
$130M 0.22%
1,787,375
-271,897
81
$127M 0.22%
1,625,088
+40,546
82
$127M 0.22%
1,222,916
+239,358
83
$126M 0.22%
2,025,863
+85,413
84
$124M 0.21%
1,591,880
-106,537
85
$124M 0.21%
607,448
-13,363
86
$124M 0.21%
4,503,704
+1,101,592
87
$123M 0.21%
564,580
-45,497
88
$121M 0.21%
1,167,124
+74,485
89
$121M 0.21%
1,157,783
+85,091
90
$120M 0.2%
643,916
+45,352
91
$119M 0.2%
1,455,780
+124,049
92
$119M 0.2%
1,399,748
+101,787
93
$118M 0.2%
1,242,559
+23,071
94
$117M 0.2%
1,508,356
+37,043
95
$115M 0.2%
3,832,084
-49,692
96
$113M 0.19%
88,631
+2,649
97
$112M 0.19%
3,082,260
-14,426
98
$112M 0.19%
1,623,299
+226,524
99
$110M 0.19%
1,649,434
+101,161
100
$110M 0.19%
2,116,144
+205,021
2 3
4
5 6