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
1076
$5.99M 0.01%
340,140
+20,280
1077
$5.98M 0.01%
+400,000
1078
$5.97M 0.01%
106,247
+30,605
1079
$5.96M 0.01%
178,381
+500
1080
$5.96M 0.01%
120,506
+2,033
1081
$5.96M 0.01%
365,811
+67,393
1082
$5.96M 0.01%
1,203,331
+106,569
1083
$5.94M 0.01%
196,033
-2,524
1084
$5.94M 0.01%
314,334
+40,371
1085
$5.92M 0.01%
+584,550
1086
$5.89M 0.01%
166,394
+1,768
1087
$5.86M 0.01%
257,138
+31,683
1088
$5.85M 0.01%
503,516
+10,743
1089
$5.84M 0.01%
109,360
+1,149
1090
$5.84M 0.01%
210,469
+21,464
1091
$5.82M 0.01%
121,517
-9,385
1092
$5.81M 0.01%
348,482
-95,090
1093
$5.81M 0.01%
459,303
-6,636
1094
$5.81M 0.01%
165,985
-1,656
1095
$5.79M 0.01%
193,453
+19,972
1096
$5.78M 0.01%
49,570
+833
1097
$5.78M 0.01%
775,245
+133,373
1098
$5.77M 0.01%
192,279
+86,978
1099
$5.77M 0.01%
219,665
-54,580
1100
$5.77M 0.01%
91,747
-7,641
42 43
44
45 46