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
1551
$3.33M 0.01%
52,248
+3,943
1552
$3.32M 0.01%
338,102
-2,504
1553
$3.32M 0.01%
234,251
+99,187
1554
$3.32M 0.01%
109,687
+12,977
1555
$3.31M 0.01%
49,124
-293
1556
$3.31M 0.01%
155,711
+51,839
1557
$3.31M 0.01%
29,302
+2,301
1558
$3.29M 0.01%
29,213
+4,946
1559
$3.28M 0.01%
108,452
+15,868
1560
$3.28M 0.01%
248,685
-63,751
1561
$3.28M 0.01%
51,105
+6,541
1562
$3.27M 0.01%
719,305
+46,652
1563
$3.27M 0.01%
554,159
+209,048
1564
$3.27M 0.01%
143,700
-14,894
1565
$3.26M 0.01%
111,382
-286,974
1566
$3.25M 0.01%
167,005
+19,533
1567
$3.25M 0.01%
188,203
+81,809
1568
$3.25M 0.01%
124,997
+21,992
1569
$3.23M 0.01%
64,445
+11,811
1570
$3.23M 0.01%
131,557
+12,656
1571
$3.23M 0.01%
185,522
-21,949
1572
$3.23M 0.01%
88,560
+7,946
1573
$3.23M 0.01%
264,485
+13,809
1574
$3.22M 0.01%
53,920
+8,033
1575
$3.22M 0.01%
290,980
-284,302
61 62
63
64 65