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
1651
$2.97M 0.01%
159,624
+564
1652
$2.96M 0.01%
159,732
+7,783
1653
$2.96M 0.01%
48,276
+34,290
1654
$2.96M 0.01%
115,055
+6,048
1655
$2.96M 0.01%
675,562
+17,218
1656
$2.96M 0.01%
95,359
-8,617
1657
$2.95M 0.01%
62,545
-64
1658
$2.95M 0.01%
53,817
-12,872
1659
$2.94M 0.01%
105,610
+6,485
1660
$2.94M 0.01%
162,801
+7,077
1661
$2.94M 0.01%
346,138
-14,661
1662
$2.94M 0.01%
182,388
+9,116
1663
$2.94M 0.01%
6,770
+1,868
1664
$2.93M 0.01%
101,350
+8,415
1665
$2.93M 0.01%
80,143
-108
1666
$2.93M 0.01%
45,041
+6,648
1667
$2.92M 0.01%
11,561
+4,062
1668
$2.92M 0.01%
37,861
-2,107
1669
$2.92M 0.01%
210,022
+145,755
1670
$2.91M 0.01%
60,017
-914
1671
$2.9M ﹤0.01%
125,727
+65,344
1672
$2.89M ﹤0.01%
37,303
+13,491
1673
$2.89M ﹤0.01%
117,615
+10,266
1674
$2.89M ﹤0.01%
133,656
+3,724
1675
$2.89M ﹤0.01%
+111,718
65 66
67
68 69