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
876
$8.28M 0.01%
44,749
-2,051
877
$8.2M 0.01%
143,328
-14,684
878
$8.16M 0.01%
283,084
+33,099
879
$8.15M 0.01%
96,354
+7,784
880
$8.13M 0.01%
1,899,628
-74,856
881
$8.13M 0.01%
590,513
+26,921
882
$8.11M 0.01%
122,701
+4,366
883
$8.08M 0.01%
176,668
+43,150
884
$8.07M 0.01%
99,980
+6,560
885
$8.06M 0.01%
466,204
+40,970
886
$8.05M 0.01%
337,591
+290,421
887
$8.04M 0.01%
602,185
+93,697
888
$8.04M 0.01%
91,114
-2,434
889
$8.02M 0.01%
330,624
+144,830
890
$8M 0.01%
126,934
-1,348
891
$7.98M 0.01%
88,352
-2,880
892
$7.98M 0.01%
106,013
+6,252
893
$7.98M 0.01%
563,535
+53,353
894
$7.98M 0.01%
299,064
+74,903
895
$7.96M 0.01%
1,436,559
-701,320
896
$7.92M 0.01%
547,610
+17,998
897
$7.91M 0.01%
329,364
+14,739
898
$7.89M 0.01%
138,761
-2,012
899
$7.88M 0.01%
271,361
-106,277
900
$7.87M 0.01%
234,390
+6,338
34 35
36
37 38