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
1626
$3.05M 0.01%
38,805
+7,554
1627
$3.05M 0.01%
227,832
-231,378
1628
$3.05M 0.01%
207,093
-16,905
1629
$3.05M 0.01%
196,770
+32,167
1630
$3.05M 0.01%
66,058
-30,514
1631
$3.04M 0.01%
34,826
+230
1632
$3.04M 0.01%
56,626
-296
1633
$3.04M 0.01%
202,774
+11,919
1634
$3.03M 0.01%
95,688
-2,719
1635
$3.03M 0.01%
67,870
+24,914
1636
$3.02M 0.01%
169,583
+13,078
1637
$3.02M 0.01%
160,547
+7,514
1638
$3.02M 0.01%
103,929
+62,103
1639
$3.02M 0.01%
+62,570
1640
$3.01M 0.01%
70,137
-8,264
1641
$3.01M 0.01%
132,901
-58,814
1642
$3.01M 0.01%
141,254
+24,886
1643
$3M 0.01%
23,480
-360
1644
$2.99M 0.01%
171,057
+35,633
1645
$2.99M 0.01%
57,221
-37,369
1646
$2.98M 0.01%
240,147
-5,100
1647
$2.98M 0.01%
171,732
+81,607
1648
$2.98M 0.01%
127,083
+5,762
1649
$2.97M 0.01%
118,580
+30,443
1650
$2.97M 0.01%
91,868
+2,226
64 65
66
67 68