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
1701
$2.83M ﹤0.01%
124,156
+29,232
1702
$2.83M ﹤0.01%
87,021
+12,279
1703
$2.83M ﹤0.01%
288,122
+104,459
1704
$2.82M ﹤0.01%
96,837
+25,452
1705
$2.81M ﹤0.01%
38,654
+3,878
1706
$2.81M ﹤0.01%
70,431
+691
1707
$2.8M ﹤0.01%
74,085
-26,160
1708
$2.8M ﹤0.01%
200,772
+9,412
1709
$2.79M ﹤0.01%
63,026
-22,583
1710
$2.79M ﹤0.01%
187,258
-10,341
1711
$2.78M ﹤0.01%
746,101
-4,886,169
1712
$2.78M ﹤0.01%
154,880
+13,890
1713
$2.78M ﹤0.01%
39,201
+3,518
1714
$2.78M ﹤0.01%
74,138
-19,852
1715
$2.77M ﹤0.01%
161,028
+24,956
1716
$2.77M ﹤0.01%
120,647
+17,880
1717
$2.77M ﹤0.01%
77,969
+5,009
1718
$2.77M ﹤0.01%
67,543
+15,249
1719
$2.76M ﹤0.01%
84,806
+46,008
1720
$2.76M ﹤0.01%
147,889
-31,361
1721
$2.76M ﹤0.01%
98,913
+2,885
1722
$2.76M ﹤0.01%
269,247
+104,362
1723
$2.76M ﹤0.01%
30,457
+984
1724
$2.76M ﹤0.01%
143,989
-14,074
1725
$2.76M ﹤0.01%
81,746
+6,106
67 68
69
70 71