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
1026
$6.42M 0.01%
85,167
-14,672
1027
$6.41M 0.01%
1,116,711
+162,117
1028
$6.4M 0.01%
302,450
+37,941
1029
$6.39M 0.01%
1,114,766
+266,236
1030
$6.38M 0.01%
196,918
+178,349
1031
$6.36M 0.01%
197,387
+115,188
1032
$6.36M 0.01%
13,109
+1,519
1033
$6.35M 0.01%
187,446
-24,424
1034
$6.32M 0.01%
1,067,999
+43,245
1035
$6.32M 0.01%
123,572
+12,968
1036
$6.31M 0.01%
462,798
+18,438
1037
$6.31M 0.01%
+465,591
1038
$6.3M 0.01%
304,832
+26,710
1039
$6.3M 0.01%
53,785
+24,271
1040
$6.27M 0.01%
447,330
+71,239
1041
$6.27M 0.01%
436,375
+45,205
1042
$6.25M 0.01%
327,166
+24,839
1043
$6.24M 0.01%
+264,696
1044
$6.24M 0.01%
54,506
+13,032
1045
$6.24M 0.01%
146,240
+9,673
1046
$6.23M 0.01%
281,679
+70,513
1047
$6.22M 0.01%
106,351
-10,695
1048
$6.22M 0.01%
178,263
+5,149
1049
$6.22M 0.01%
103,401
+20,512
1050
$6.21M 0.01%
436,150
+269,650
40 41
42
43 44