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
1326
$4.3M 0.01%
89,414
+9,135
1327
$4.29M 0.01%
239,024
-5,705
1328
$4.29M 0.01%
79,360
+5,670
1329
$4.29M 0.01%
318,214
+83,360
1330
$4.29M 0.01%
128,668
-6,030
1331
$4.29M 0.01%
397,912
+116,623
1332
$4.27M 0.01%
150,135
+10,675
1333
$4.26M 0.01%
1,204,436
+264,601
1334
$4.26M 0.01%
159,091
+1,282
1335
$4.24M 0.01%
116,870
-24,901
1336
$4.24M 0.01%
540,655
+242,449
1337
$4.24M 0.01%
563,465
+17,419
1338
$4.22M 0.01%
147,357
-910
1339
$4.22M 0.01%
4,434,312
+1,311,924
1340
$4.22M 0.01%
55,035
+175
1341
$4.21M 0.01%
114,442
+11,262
1342
$4.21M 0.01%
98,570
+9,396
1343
$4.2M 0.01%
63,466
+9,059
1344
$4.2M 0.01%
88,498
-790
1345
$4.2M 0.01%
182,781
+66,497
1346
$4.2M 0.01%
69,597
-321,747
1347
$4.19M 0.01%
33,051
+4,542
1348
$4.19M 0.01%
240,431
-439,039
1349
$4.19M 0.01%
+109,010
1350
$4.18M 0.01%
132,087
+5,550
52 53
54
55 56