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
1676
$2.89M ﹤0.01%
68,748
+6,253
1677
$2.89M ﹤0.01%
503,031
-82,057
1678
$2.89M ﹤0.01%
119,152
-31,943
1679
$2.89M ﹤0.01%
84,144
-9,799
1680
$2.89M ﹤0.01%
58,175
+3,384
1681
$2.88M ﹤0.01%
212,729
+20,635
1682
$2.88M ﹤0.01%
85,695
+19,404
1683
$2.88M ﹤0.01%
366,180
+30,246
1684
$2.88M ﹤0.01%
53,624
+4,409
1685
$2.88M ﹤0.01%
205,428
+58,885
1686
$2.87M ﹤0.01%
285,862
-65,536
1687
$2.87M ﹤0.01%
103,208
-1,758
1688
$2.86M ﹤0.01%
47,059
+3,358
1689
$2.86M ﹤0.01%
83,721
+1,049
1690
$2.86M ﹤0.01%
242,660
+1,570
1691
$2.86M ﹤0.01%
83,887
-14,777
1692
$2.85M ﹤0.01%
87,078
+18,419
1693
$2.85M ﹤0.01%
113,966
+6,284
1694
$2.85M ﹤0.01%
63,505
+7,156
1695
$2.85M ﹤0.01%
289,088
+27,269
1696
$2.85M ﹤0.01%
122,064
+15,700
1697
$2.84M ﹤0.01%
212,293
+50,777
1698
$2.84M ﹤0.01%
175,327
-23,639
1699
$2.84M ﹤0.01%
101,675
+4,699
1700
$2.83M ﹤0.01%
262,960
+141,949
66 67
68
69 70