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
1451
$3.7M 0.01%
156,141
-6,531
1452
$3.69M 0.01%
130,401
+7,224
1453
$3.69M 0.01%
286,116
+86,967
1454
$3.68M 0.01%
94,248
-17,299
1455
$3.68M 0.01%
142,131
+36,127
1456
$3.67M 0.01%
231,875
+96,220
1457
$3.67M 0.01%
81,506
+52,952
1458
$3.67M 0.01%
142,955
-75,656
1459
$3.66M 0.01%
76,841
+4,797
1460
$3.66M 0.01%
115,252
-908
1461
$3.66M 0.01%
496,206
+62,480
1462
$3.65M 0.01%
151,822
+2,602
1463
$3.65M 0.01%
170,600
+21,199
1464
$3.64M 0.01%
428,480
-1,639
1465
$3.63M 0.01%
948,485
+89,686
1466
$3.63M 0.01%
30,515
-207
1467
$3.62M 0.01%
130,105
+9,775
1468
$3.61M 0.01%
36,637
-470
1469
$3.61M 0.01%
282,913
+31,516
1470
$3.61M 0.01%
211,717
+74,509
1471
$3.6M 0.01%
292,752
+93,111
1472
$3.6M 0.01%
413,419
+165,748
1473
$3.6M 0.01%
92,430
-36,550
1474
$3.6M 0.01%
407,239
-149,786
1475
$3.6M 0.01%
76,939
+21
57 58
59
60 61