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
1376
$4.03M 0.01%
+62,847
1377
$4.03M 0.01%
+33,320
1378
$4.02M 0.01%
204,375
-705
1379
$4.01M 0.01%
147,012
+5,996
1380
$4.01M 0.01%
73,824
+882
1381
$4M 0.01%
116,673
-24,587
1382
$4M 0.01%
55,463
-4,518
1383
$4M 0.01%
184,718
-22,545
1384
$3.99M 0.01%
112,783
+34,541
1385
$3.98M 0.01%
218,280
+9,510
1386
$3.98M 0.01%
38,954
+984
1387
$3.98M 0.01%
115,105
+11,250
1388
$3.98M 0.01%
41,628
+3,902
1389
$3.97M 0.01%
90,968
+34,368
1390
$3.97M 0.01%
380,400
+6,463
1391
$3.97M 0.01%
149,335
+96,511
1392
$3.97M 0.01%
85,173
-5,345
1393
$3.97M 0.01%
108,141
+758
1394
$3.96M 0.01%
234,525
+41,319
1395
$3.95M 0.01%
119,194
+13,820
1396
$3.95M 0.01%
85,102
+1,051
1397
$3.95M 0.01%
156,846
-18,253
1398
$3.94M 0.01%
34,159
+260
1399
$3.94M 0.01%
219,613
-3,133
1400
$3.94M 0.01%
434,255
+68,042
54 55
56
57 58