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
1976
$1.95M ﹤0.01%
157,716
+40,369
1977
$1.94M ﹤0.01%
113,402
+14,635
1978
$1.94M ﹤0.01%
40,733
-2,690
1979
$1.94M ﹤0.01%
34,491
+1,474
1980
$1.94M ﹤0.01%
+7,693
1981
$1.94M ﹤0.01%
143,711
+72,913
1982
$1.93M ﹤0.01%
41,527
-1,231
1983
$1.93M ﹤0.01%
23,317
+672
1984
$1.93M ﹤0.01%
+91,981
1985
$1.93M ﹤0.01%
47,317
-3,938
1986
$1.92M ﹤0.01%
139,576
+118,752
1987
$1.92M ﹤0.01%
488,747
+160,397
1988
$1.92M ﹤0.01%
66,851
-1,381
1989
$1.91M ﹤0.01%
46,225
+8,235
1990
$1.91M ﹤0.01%
248,325
+4,982
1991
$1.91M ﹤0.01%
51,263
+16,307
1992
$1.91M ﹤0.01%
302,868
+133,920
1993
$1.91M ﹤0.01%
71,269
-14,741
1994
$1.91M ﹤0.01%
25,307
-2,133
1995
$1.91M ﹤0.01%
47,143
+8,578
1996
$1.91M ﹤0.01%
826,042
+251,172
1997
$1.9M ﹤0.01%
82,106
+73,922
1998
$1.9M ﹤0.01%
133,320
+24,783
1999
$1.9M ﹤0.01%
191,393
+37,694
2000
$1.89M ﹤0.01%
46,285
+7,700
78 79
80
81 82