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
126
$90.6M 0.15%
1,245,148
+30,492
127
$90.5M 0.15%
607,759
+9,422
128
$90.5M 0.15%
1,278,486
-18,780
129
$90.4M 0.15%
1,172,647
+4,963
130
$89.4M 0.15%
1,346,971
+173,979
131
$89.1M 0.15%
1,545,368
+87,268
132
$89M 0.15%
996,889
+54,675
133
$87.8M 0.15%
1,875,965
+79,281
134
$86M 0.15%
928,425
+78,631
135
$85.6M 0.15%
1,260,039
+151,887
136
$85.6M 0.15%
3,294,392
+124,456
137
$85.3M 0.15%
1,195,418
-54,417
138
$84.7M 0.14%
1,453,293
-77,296
139
$83.7M 0.14%
572,319
+2,505
140
$83.2M 0.14%
2,865,880
+45,268
141
$82.8M 0.14%
273,819
-24,243
142
$82.1M 0.14%
2,549,024
+1,744,370
143
$81.7M 0.14%
2,110,559
+122,197
144
$81.4M 0.14%
661,608
-28,417
145
$81.1M 0.14%
590,102
-61,426
146
$80.9M 0.14%
427,835
-7,041
147
$80.8M 0.14%
537,747
+46,919
148
$80.6M 0.14%
927,437
+65,664
149
$78.5M 0.13%
501,543
-46,871
150
$78.3M 0.13%
1,459,884
+50,351
4 5
6
7 8