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
1576
$3.21M 0.01%
213,022
+52,900
1577
$3.21M 0.01%
58,849
+7,978
1578
$3.19M 0.01%
19,979
+1,013
1579
$3.19M 0.01%
13,295
-227
1580
$3.19M 0.01%
302,470
+175,103
1581
$3.19M 0.01%
132,940
+22,124
1582
$3.18M 0.01%
134,958
+15,390
1583
$3.18M 0.01%
375,178
+60,464
1584
$3.18M 0.01%
347,999
+21,580
1585
$3.18M 0.01%
147,843
+5,650
1586
$3.18M 0.01%
197,737
+16,790
1587
$3.17M 0.01%
85,608
+5,130
1588
$3.16M 0.01%
193,868
+36,340
1589
$3.16M 0.01%
55,143
+1,496
1590
$3.16M 0.01%
296,161
+30,627
1591
$3.16M 0.01%
73,676
-4,840
1592
$3.16M 0.01%
97,678
-17,387
1593
$3.15M 0.01%
+342,047
1594
$3.14M 0.01%
90,585
-19,322
1595
$3.14M 0.01%
497,751
-128,217
1596
$3.14M 0.01%
143,979
+58,200
1597
$3.14M 0.01%
41,463
+2,625
1598
$3.13M 0.01%
53,945
-36,918
1599
$3.13M 0.01%
767,748
+83,779
1600
$3.13M 0.01%
154,570
+21,778
62 63
64
65 66