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
1276
$4.58M 0.01%
81,909
-374
1277
$4.58M 0.01%
330,354
+40,019
1278
$4.57M 0.01%
751,969
+14,822
1279
$4.56M 0.01%
44,820
+14,373
1280
$4.56M 0.01%
161,118
+16,147
1281
$4.56M 0.01%
66,535
+1,345
1282
$4.55M 0.01%
72,469
-152
1283
$4.55M 0.01%
101,244
+16,808
1284
$4.54M 0.01%
547,211
+26,770
1285
$4.53M 0.01%
210,112
-55,068
1286
$4.52M 0.01%
11,875
+66
1287
$4.52M 0.01%
+217,196
1288
$4.52M 0.01%
116,879
+7,985
1289
$4.51M 0.01%
57,709
-3,549
1290
$4.49M 0.01%
329,650
+29,300
1291
$4.49M 0.01%
588,542
+53,323
1292
$4.49M 0.01%
186,641
+37,649
1293
$4.48M 0.01%
+1,190,091
1294
$4.48M 0.01%
79,615
-3,813
1295
$4.47M 0.01%
217,366
+4,622
1296
$4.47M 0.01%
101,065
+15,869
1297
$4.47M 0.01%
239,471
+56,181
1298
$4.46M 0.01%
803,621
+29,477
1299
$4.46M 0.01%
54,241
-5,634
1300
$4.46M 0.01%
44,788
-10,672
50 51
52
53 54