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
1226
$4.91M 0.01%
148,031
-13,079
1227
$4.9M 0.01%
686,688
+63,395
1228
$4.89M 0.01%
83,097
-132,304
1229
$4.89M 0.01%
140,249
-46,807
1230
$4.87M 0.01%
135,327
-5,652
1231
$4.87M 0.01%
106,381
-11,366
1232
$4.86M 0.01%
104,803
+2,693
1233
$4.86M 0.01%
208,057
+74,109
1234
$4.85M 0.01%
385,413
+24,094
1235
$4.84M 0.01%
72,149
+5,378
1236
$4.83M 0.01%
102,730
-1
1237
$4.82M 0.01%
86,691
+7,391
1238
$4.82M 0.01%
1,182,194
-545,274
1239
$4.81M 0.01%
118,261
-2,153
1240
$4.81M 0.01%
395,528
+170,774
1241
$4.81M 0.01%
461,467
+60,527
1242
$4.8M 0.01%
128,609
+13,429
1243
$4.8M 0.01%
178,009
+513
1244
$4.79M 0.01%
44,917
+7,010
1245
$4.79M 0.01%
94,533
-51,889
1246
$4.78M 0.01%
126,611
+64,536
1247
$4.78M 0.01%
225,269
+76,442
1248
$4.77M 0.01%
59,039
+524
1249
$4.77M 0.01%
96,516
-9,318
1250
$4.77M 0.01%
180,625
+22,995
48 49
50
51 52