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
1951
$2.01M ﹤0.01%
35,602
-53,229
1952
$2.01M ﹤0.01%
66,475
+23,835
1953
$2.01M ﹤0.01%
3,414
+1,408
1954
$2M ﹤0.01%
42,431
+2,548
1955
$2M ﹤0.01%
71,552
-6,330
1956
$2M ﹤0.01%
54,857
-41,623
1957
$2M ﹤0.01%
50,214
+20,260
1958
$2M ﹤0.01%
88,411
+58,837
1959
$2M ﹤0.01%
141,805
+31,249
1960
$1.99M ﹤0.01%
104,481
-67,496
1961
$1.99M ﹤0.01%
158,580
+26,071
1962
$1.99M ﹤0.01%
144,790
+55,388
1963
$1.99M ﹤0.01%
251,946
-3,571
1964
$1.99M ﹤0.01%
87,332
-6,534
1965
$1.98M ﹤0.01%
83,263
+15,223
1966
$1.98M ﹤0.01%
68,220
-196
1967
$1.98M ﹤0.01%
22,202
+942
1968
$1.97M ﹤0.01%
7,923
+1,145
1969
$1.97M ﹤0.01%
74,030
-27,459
1970
$1.97M ﹤0.01%
47,716
-10,062
1971
$1.97M ﹤0.01%
39,814
+2,499
1972
$1.97M ﹤0.01%
27,114
+4,394
1973
$1.97M ﹤0.01%
15,859
-832
1974
$1.96M ﹤0.01%
130,311
+47,208
1975
$1.95M ﹤0.01%
34,859
+3,003
77 78
79
80 81