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
1776
$2.56M ﹤0.01%
91,238
+280
1777
$2.55M ﹤0.01%
190,268
+6,019
1778
$2.55M ﹤0.01%
55,970
-468
1779
$2.55M ﹤0.01%
118,134
-2,288
1780
$2.55M ﹤0.01%
82,763
-2,292
1781
$2.54M ﹤0.01%
76,478
-7,326
1782
$2.53M ﹤0.01%
31,679
+18,104
1783
$2.53M ﹤0.01%
71,397
+8,032
1784
$2.53M ﹤0.01%
58,690
-841
1785
$2.53M ﹤0.01%
31,447
-10,109
1786
$2.52M ﹤0.01%
645,249
+303,784
1787
$2.52M ﹤0.01%
58,968
-4,199
1788
$2.51M ﹤0.01%
153,655
+18,272
1789
$2.49M ﹤0.01%
284,412
+13,012
1790
$2.48M ﹤0.01%
1,318,916
+788,075
1791
$2.48M ﹤0.01%
64,119
+13,416
1792
$2.47M ﹤0.01%
151,141
+21,716
1793
$2.47M ﹤0.01%
40,030
-5,474
1794
$2.47M ﹤0.01%
69,469
-230
1795
$2.46M ﹤0.01%
63,426
-474
1796
$2.46M ﹤0.01%
30,945
+6,639
1797
$2.46M ﹤0.01%
76,401
+6,606
1798
$2.46M ﹤0.01%
184,580
-6,312
1799
$2.46M ﹤0.01%
92,675
+27,399
1800
$2.46M ﹤0.01%
78,817
+23,771
70 71
72
73 74