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
1426
$3.8M 0.01%
3,894,688
+1,847,541
1427
$3.79M 0.01%
107,602
+17,870
1428
$3.79M 0.01%
494,290
+121,062
1429
$3.78M 0.01%
276,317
+19,064
1430
$3.78M 0.01%
66,152
+1,673
1431
$3.78M 0.01%
1,148,010
-14,097
1432
$3.78M 0.01%
374,665
-15,705
1433
$3.77M 0.01%
240,050
-5,401
1434
$3.77M 0.01%
133,126
-202
1435
$3.77M 0.01%
60,436
-391
1436
$3.77M 0.01%
232,566
+171,327
1437
$3.77M 0.01%
105,059
+2,671
1438
$3.77M 0.01%
131,420
-24,734
1439
$3.76M 0.01%
167,042
+85,850
1440
$3.75M 0.01%
72,350
-642
1441
$3.75M 0.01%
118,425
-22,853
1442
$3.75M 0.01%
1,101,988
-156,931
1443
$3.73M 0.01%
62,860
-4,042
1444
$3.73M 0.01%
239,560
-106,784
1445
$3.73M 0.01%
234,440
+79,724
1446
$3.73M 0.01%
39,589
+9,373
1447
$3.72M 0.01%
+252,262
1448
$3.71M 0.01%
136,182
-1,416
1449
$3.71M 0.01%
116,654
+13,652
1450
$3.7M 0.01%
240,287
+35,245
56 57
58
59 60