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
1151
$5.4M 0.01%
201,082
-7,640
1152
$5.39M 0.01%
149,952
+23,827
1153
$5.38M 0.01%
230,839
+56,118
1154
$5.37M 0.01%
223,255
-12,598
1155
$5.37M 0.01%
317,314
+18,532
1156
$5.37M 0.01%
368,706
+57,826
1157
$5.36M 0.01%
637,531
+88,217
1158
$5.35M 0.01%
103,640
+16,586
1159
$5.35M 0.01%
271,808
-2,979
1160
$5.35M 0.01%
91,517
+1,461
1161
$5.35M 0.01%
132,053
+14,321
1162
$5.34M 0.01%
150,052
+26,634
1163
$5.34M 0.01%
148,393
+259
1164
$5.34M 0.01%
33,164
+3,631
1165
$5.33M 0.01%
146,894
-33,475
1166
$5.33M 0.01%
138,328
+4,304
1167
$5.32M 0.01%
128,751
+786
1168
$5.32M 0.01%
83,502
-788
1169
$5.32M 0.01%
609,493
+7,748
1170
$5.31M 0.01%
262,441
+116,770
1171
$5.3M 0.01%
439,767
+35,441
1172
$5.3M 0.01%
+361,706
1173
$5.3M 0.01%
276,745
-832
1174
$5.28M 0.01%
162,287
-51,831
1175
$5.28M 0.01%
316,716
+109,275
45 46
47
48 49