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
176
$64M 0.11%
1,957,429
+266,754
177
$63.5M 0.11%
527,714
-1,177
178
$63.5M 0.11%
1,326,587
+209,997
179
$63.3M 0.11%
542,123
-27,890
180
$62.9M 0.11%
5,313,262
-10,934,567
181
$62.7M 0.11%
872,056
-280,917
182
$62.7M 0.11%
1,462,681
+116,118
183
$62.5M 0.11%
1,171,025
-58,314
184
$62.2M 0.11%
1,122,224
+98,286
185
$61.2M 0.1%
566,608
-13,846
186
$60.4M 0.1%
892,486
+64,409
187
$60.1M 0.1%
1,889,261
+99,154
188
$59.6M 0.1%
1,407,349
+175,699
189
$58.8M 0.1%
596,650
-22,855
190
$58.7M 0.1%
1,835,202
+247,009
191
$58.6M 0.1%
319,990
+40,081
192
$58.3M 0.1%
517,895
+54,509
193
$58.1M 0.1%
1,573,161
+22,230
194
$58M 0.1%
760,926
+13,929
195
$57.8M 0.1%
1,212,983
+350,120
196
$57.4M 0.1%
168,681
+7,994
197
$57.3M 0.1%
3,066,505
-133,764
198
$56.8M 0.1%
583,400
-19,905
199
$56.7M 0.1%
76,465
-5,212
200
$56.5M 0.1%
835,573
+851
6 7
8
9 10