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
1926
$2.08M ﹤0.01%
40,450
+826
1927
$2.07M ﹤0.01%
8,646
-456
1928
$2.07M ﹤0.01%
170,232
+9,143
1929
$2.07M ﹤0.01%
130,161
+5,577
1930
$2.06M ﹤0.01%
+439,549
1931
$2.06M ﹤0.01%
127,389
+10,318
1932
$2.06M ﹤0.01%
58,213
+3,995
1933
$2.06M ﹤0.01%
48,569
+15,847
1934
$2.05M ﹤0.01%
150,371
+41,201
1935
$2.05M ﹤0.01%
122,858
+49,515
1936
$2.05M ﹤0.01%
207,847
+13,096
1937
$2.04M ﹤0.01%
96,193
+4,481
1938
$2.04M ﹤0.01%
41,457
-3,180
1939
$2.04M ﹤0.01%
55,995
+13,362
1940
$2.03M ﹤0.01%
233,520
+24,855
1941
$2.03M ﹤0.01%
135,688
-21,291
1942
$2.03M ﹤0.01%
126,616
-2,714
1943
$2.03M ﹤0.01%
59,272
-5,484
1944
$2.03M ﹤0.01%
98,225
-25,077
1945
$2.03M ﹤0.01%
94,726
+11,058
1946
$2.02M ﹤0.01%
152,099
+3,639
1947
$2.02M ﹤0.01%
109,953
+40,043
1948
$2.02M ﹤0.01%
100,974
-2,609
1949
$2.02M ﹤0.01%
52,805
-5,996
1950
$2.01M ﹤0.01%
105,720
+41,956
76 77
78
79 80