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 12.26%
4 Consumer Discretionary 8.89%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.71B 2.92%
9,148,610
+1,259,095
2
$1.15B 1.97%
43,804,060
+2,412,192
3
$911M 1.55%
16,423,855
+403,699
4
$736M 1.26%
3,592,027
+157,139
5
$597M 1.02%
7,664,183
+84,465
6
$592M 1.01%
5,760,628
+364,367
7
$590M 1.01%
8,935,008
+39,583
8
$566M 0.97%
+14,553,740
9
$531M 0.91%
15,709,500
+387,660
10
$475M 0.81%
3,184,739
+66,233
11
$468M 0.8%
17,991,359
+161,277
12
$454M 0.78%
4,341,716
+282,413
13
$447M 0.76%
8,225,068
+99,071
14
$441M 0.75%
4,901,858
+433,312
15
$436M 0.74%
11,483,860
-13,131,720
16
$436M 0.74%
5,617,639
+195,279
17
$428M 0.73%
13,970,918
+228,059
18
$413M 0.7%
11,984,184
-230,706
19
$410M 0.7%
5,162,939
+352,387
20
$383M 0.65%
8,287,661
-109,749
21
$375M 0.64%
22,284,383
+928,726
22
$369M 0.63%
2,786,859
+1,784
23
$362M 0.62%
6,999,956
+368,884
24
$352M 0.6%
3,999,891
+510,195
25
$341M 0.58%
2,580,736
+58,729
1
2 3 4 5