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
1601
$3.13M 0.01%
1,690,872
-11,422
1602
$3.13M 0.01%
290,047
+674
1603
$3.13M 0.01%
195,491
-4,289
1604
$3.12M 0.01%
37,576
+8,284
1605
$3.12M 0.01%
443,911
+67,035
1606
$3.11M 0.01%
48,163
+7,889
1607
$3.11M 0.01%
96,774
+1,925
1608
$3.1M 0.01%
156,934
+6,594
1609
$3.1M 0.01%
93,074
-12,788
1610
$3.1M 0.01%
144,660
-17,829
1611
$3.09M 0.01%
89,892
+17,508
1612
$3.09M 0.01%
247,162
+1,372
1613
$3.09M 0.01%
173,725
-60,699
1614
$3.09M 0.01%
50,922
+1,177
1615
$3.07M 0.01%
226,598
-43,814
1616
$3.07M 0.01%
27,972
+7,064
1617
$3.06M 0.01%
236,111
+152,905
1618
$3.06M 0.01%
71,962
-19,841
1619
$3.06M 0.01%
107,749
+2,333
1620
$3.06M 0.01%
79,557
+15,416
1621
$3.06M 0.01%
669,040
+88,043
1622
$3.06M 0.01%
185,884
+17,729
1623
$3.05M 0.01%
215,743
+131,101
1624
$3.05M 0.01%
108,113
+34,703
1625
$3.05M 0.01%
271,260
+124,101
63 64
65
66 67