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
1751
$2.66M ﹤0.01%
10,764
+2,719
1752
$2.65M ﹤0.01%
105,470
+17,512
1753
$2.64M ﹤0.01%
137,706
-43,333
1754
$2.64M ﹤0.01%
73,249
+22,402
1755
$2.64M ﹤0.01%
340,493
+55,387
1756
$2.64M ﹤0.01%
78,791
+37,678
1757
$2.64M ﹤0.01%
115,647
+13,920
1758
$2.63M ﹤0.01%
69,497
+15,162
1759
$2.63M ﹤0.01%
81,552
+39,093
1760
$2.63M ﹤0.01%
104,517
+9,348
1761
$2.63M ﹤0.01%
46,302
-3,879
1762
$2.63M ﹤0.01%
85,298
+1,824
1763
$2.62M ﹤0.01%
104,164
+21,585
1764
$2.61M ﹤0.01%
114,861
+10,646
1765
$2.61M ﹤0.01%
72,372
-8,043
1766
$2.6M ﹤0.01%
77,586
+8,235
1767
$2.6M ﹤0.01%
83,350
+33,203
1768
$2.6M ﹤0.01%
83,710
-11,195
1769
$2.59M ﹤0.01%
102,564
-492
1770
$2.58M ﹤0.01%
102,111
+6,433
1771
$2.58M ﹤0.01%
198,601
+41,076
1772
$2.58M ﹤0.01%
56,561
-1,606
1773
$2.58M ﹤0.01%
318,677
+263,921
1774
$2.57M ﹤0.01%
13
+6
1775
$2.56M ﹤0.01%
107,752
-6,014
69 70
71
72 73