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
1526
$3.39M 0.01%
91,146
+15,720
1527
$3.39M 0.01%
180,581
+46,707
1528
$3.39M 0.01%
110,773
+7,068
1529
$3.38M 0.01%
274,450
-50,646
1530
$3.38M 0.01%
35,886
+8,647
1531
$3.38M 0.01%
1,192
+239
1532
$3.37M 0.01%
73,547
+23,656
1533
$3.37M 0.01%
+181,406
1534
$3.36M 0.01%
122,693
-525
1535
$3.36M 0.01%
30,138
-8,805
1536
$3.36M 0.01%
225,610
-33,210
1537
$3.36M 0.01%
82,333
+12,322
1538
$3.35M 0.01%
211,279
+39,396
1539
$3.35M 0.01%
386,362
+112,037
1540
$3.35M 0.01%
+92,643
1541
$3.35M 0.01%
142,024
+12,709
1542
$3.34M 0.01%
225,087
-54,888
1543
$3.34M 0.01%
142,267
+16,208
1544
$3.33M 0.01%
63,062
-5,938
1545
$3.33M 0.01%
13,672
+2,492
1546
$3.33M 0.01%
30,618
-10,620
1547
$3.33M 0.01%
467,184
-65,806
1548
$3.33M 0.01%
+1,002,768
1549
$3.33M 0.01%
165,116
+2,196
1550
$3.33M 0.01%
56,651
+8,654
60 61
62
63 64