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
1501
$3.49M 0.01%
75,551
-24,068
1502
$3.49M 0.01%
105,798
-58,237
1503
$3.49M 0.01%
165,019
+66,221
1504
$3.48M 0.01%
57,893
+2,674
1505
$3.48M 0.01%
302,748
+9,754
1506
$3.47M 0.01%
86,753
+3,457
1507
$3.47M 0.01%
+365,077
1508
$3.47M 0.01%
106,159
+29,899
1509
$3.47M 0.01%
48,468
-779
1510
$3.47M 0.01%
80,132
+2,879
1511
$3.46M 0.01%
51,224
+18,667
1512
$3.46M 0.01%
117,123
+24,579
1513
$3.46M 0.01%
86,847
+22,087
1514
$3.46M 0.01%
366,860
+43,463
1515
$3.46M 0.01%
79,476
-4,190
1516
$3.45M 0.01%
128,300
+42,270
1517
$3.44M 0.01%
12,154
+3,784
1518
$3.44M 0.01%
50,201
+19
1519
$3.44M 0.01%
433,180
-22,098
1520
$3.43M 0.01%
82,379
-19,005
1521
$3.43M 0.01%
326,263
-170,948
1522
$3.42M 0.01%
123,130
-2,612
1523
$3.41M 0.01%
188,415
+27,636
1524
$3.4M 0.01%
312,979
+64,000
1525
$3.4M 0.01%
105,045
+2,014
59 60
61
62 63