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
1101
$5.76M 0.01%
312,895
+42,367
1102
$5.75M 0.01%
350,033
-27,281
1103
$5.75M 0.01%
+516,239
1104
$5.74M 0.01%
138,102
+12,693
1105
$5.74M 0.01%
105,710
-32,621
1106
$5.73M 0.01%
134,328
-35,730
1107
$5.71M 0.01%
157,826
+4,701
1108
$5.7M 0.01%
132,769
+4,715
1109
$5.69M 0.01%
142,239
+49,814
1110
$5.68M 0.01%
402,417
-39,966
1111
$5.64M 0.01%
102,215
+986
1112
$5.64M 0.01%
185,941
+43,332
1113
$5.63M 0.01%
151,739
+57,874
1114
$5.63M 0.01%
137,469
+5,237
1115
$5.62M 0.01%
259,277
+5,144
1116
$5.62M 0.01%
257,222
+108,158
1117
$5.6M 0.01%
104,374
+6,708
1118
$5.59M 0.01%
435,968
+98,132
1119
$5.59M 0.01%
412,442
+168,666
1120
$5.59M 0.01%
152,810
+91,103
1121
$5.58M 0.01%
49,016
-145
1122
$5.57M 0.01%
159,144
+3,577
1123
$5.56M 0.01%
292,166
+32,185
1124
$5.55M 0.01%
322,541
+64,483
1125
$5.55M 0.01%
402,088
+53,980
43 44
45
46 47