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
1476
$3.58M 0.01%
129,427
-66,019
1477
$3.58M 0.01%
101,340
+3,800
1478
$3.58M 0.01%
115,006
+495
1479
$3.57M 0.01%
137,894
-39,558
1480
$3.57M 0.01%
52,412
+3,004
1481
$3.57M 0.01%
148,933
-12,298
1482
$3.56M 0.01%
116,433
+890
1483
$3.56M 0.01%
114,475
-30,729
1484
$3.55M 0.01%
79,846
+11,012
1485
$3.55M 0.01%
127,034
+13,029
1486
$3.55M 0.01%
152,460
+2,000
1487
$3.54M 0.01%
192,267
+19,825
1488
$3.54M 0.01%
80,707
+10,057
1489
$3.54M 0.01%
86,314
+2,851
1490
$3.54M 0.01%
255,763
-34,990
1491
$3.53M 0.01%
655,605
+27,530
1492
$3.53M 0.01%
45,570
+31,980
1493
$3.53M 0.01%
+207,631
1494
$3.53M 0.01%
37,464
+3,340
1495
$3.53M 0.01%
421,849
-10,390
1496
$3.51M 0.01%
35,094
+21,180
1497
$3.51M 0.01%
+86,786
1498
$3.5M 0.01%
133,243
+2,248
1499
$3.5M 0.01%
93,904
+7,606
1500
$3.5M 0.01%
54,818
+4,769
58 59
60
61 62