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
151
$77.9M 0.13%
5,528,811
+548,174
152
$76.8M 0.13%
1,874,155
+358,738
153
$76M 0.13%
573,079
-44,598
154
$75.9M 0.13%
1,292,000
-618,676
155
$75.1M 0.13%
518,990
+146,597
156
$74.9M 0.13%
607,514
+61,619
157
$74.3M 0.13%
754,531
+50,064
158
$74M 0.13%
387,987
+48,576
159
$73.2M 0.13%
577,534
+13,242
160
$73M 0.12%
330,589
+11,500
161
$72.5M 0.12%
722,420
-12,051
162
$72.4M 0.12%
1,680,879
-171,585
163
$72M 0.12%
1,384,392
+704,396
164
$71.1M 0.12%
829,863
+85,636
165
$70.9M 0.12%
1,141,884
-170,041
166
$69.4M 0.12%
852,496
+63,112
167
$69.4M 0.12%
1,685,115
+50,800
168
$69.1M 0.12%
1,677,403
+52,676
169
$68.1M 0.12%
701,978
+34,678
170
$67.6M 0.12%
767,271
+29,746
171
$67.3M 0.11%
1,136,443
+14,329
172
$66.7M 0.11%
2,024,720
+51,638
173
$65.8M 0.11%
1,924,026
+183,498
174
$64.9M 0.11%
519,427
+120,212
175
$64.4M 0.11%
317,868
+5,049
5 6
7
8 9