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
1051
$6.2M 0.01%
589,015
+60,664
1052
$6.18M 0.01%
248,282
+22,626
1053
$6.18M 0.01%
630,414
+96,738
1054
$6.16M 0.01%
123,699
-5,296
1055
$6.14M 0.01%
125,937
+18,774
1056
$6.14M 0.01%
207,959
+17,753
1057
$6.13M 0.01%
129,365
+24,071
1058
$6.13M 0.01%
64,110
-4,627
1059
$6.13M 0.01%
196,489
+8,421
1060
$6.13M 0.01%
387,485
+70,103
1061
$6.12M 0.01%
103,325
+7,870
1062
$6.12M 0.01%
135,643
-101,484
1063
$6.12M 0.01%
800,721
-78,578
1064
$6.11M 0.01%
164,116
+18,116
1065
$6.1M 0.01%
+52,827
1066
$6.07M 0.01%
384,238
+19,554
1067
$6.06M 0.01%
374,144
+85,384
1068
$6.05M 0.01%
154,566
+22,918
1069
$6.03M 0.01%
155,052
+10,892
1070
$6.02M 0.01%
110,655
+63,205
1071
$6.01M 0.01%
130,407
-4,525
1072
$6M 0.01%
136,770
-21,395
1073
$6M 0.01%
141,493
+8,124
1074
$6M 0.01%
276,537
+9,483
1075
$6M 0.01%
126,396
+59,095
41 42
43
44 45