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
201
$56.4M 0.1%
2,145,118
+180,719
202
$56.4M 0.1%
669,300
+216,916
203
$56.2M 0.1%
1,474,153
+189,634
204
$56.2M 0.1%
527,700
+27,559
205
$56.1M 0.1%
662,744
+82,111
206
$55.4M 0.09%
223,564
+12,880
207
$55.1M 0.09%
557,400
-20,082
208
$55M 0.09%
1,200,248
+53,456
209
$54.9M 0.09%
307,680
-147,568
210
$54.5M 0.09%
1,022,017
+54,110
211
$53.9M 0.09%
378,206
+229
212
$53.8M 0.09%
2,942,346
+253,024
213
$53.8M 0.09%
4,117,780
+185,956
214
$53.3M 0.09%
1,015,029
-15,852
215
$52.4M 0.09%
814,605
+16,163
216
$52.3M 0.09%
1,925,960
+7,254
217
$52.3M 0.09%
576,951
+32,582
218
$52.3M 0.09%
2,246,040
+212,726
219
$52.1M 0.09%
1,490,203
-143,577
220
$52.1M 0.09%
1,963,241
+133,417
221
$52M 0.09%
1,527,406
-554,707
222
$51.9M 0.09%
3,691,178
-32,757
223
$51.9M 0.09%
657,346
+82,106
224
$51.6M 0.09%
504,204
-13,449
225
$51.4M 0.09%
408,582
+30,712
7 8
9
10 11