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
101
$109M 0.19%
2,132,680
-89,365
102
$108M 0.18%
2,336,961
-14,432
103
$107M 0.18%
1,252,156
+29,911
104
$106M 0.18%
750,282
+67,880
105
$104M 0.18%
1,081,011
+86,237
106
$104M 0.18%
1,075,148
+155,538
107
$104M 0.18%
1,724,551
-20,839
108
$103M 0.18%
1,599,540
-42,247
109
$102M 0.17%
+11,597,037
110
$102M 0.17%
3,979,040
-151,810
111
$101M 0.17%
933,708
-1,320
112
$100M 0.17%
8,785,890
+589,370
113
$100M 0.17%
1,438,929
-95,695
114
$99.7M 0.17%
512,719
-16,463
115
$99.7M 0.17%
1,518,773
+27,364
116
$99.5M 0.17%
1,493,928
+145,438
117
$99.1M 0.17%
2,796,242
+237,878
118
$98.3M 0.17%
1,299,068
+93,518
119
$97.2M 0.17%
2,277,706
+54,754
120
$96.8M 0.17%
846,036
-4,758
121
$96.7M 0.17%
1,340,251
-98,515
122
$95.9M 0.16%
1,021,173
+25,439
123
$95.3M 0.16%
765,667
+10,849
124
$94.9M 0.16%
71,541
+4,453
125
$91.1M 0.16%
1,052,628
+129,822
3 4
5
6 7