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
1801
$2.45M ﹤0.01%
140,149
-11,480
1802
$2.45M ﹤0.01%
165,085
-10,827
1803
$2.45M ﹤0.01%
52,386
-2,401
1804
$2.44M ﹤0.01%
31,230
-5,151
1805
$2.44M ﹤0.01%
233,722
+100,455
1806
$2.44M ﹤0.01%
68,969
-10,190
1807
$2.44M ﹤0.01%
41,697
+3,528
1808
$2.44M ﹤0.01%
172,749
+52,905
1809
$2.43M ﹤0.01%
84,305
+44,231
1810
$2.43M ﹤0.01%
84,742
-121
1811
$2.43M ﹤0.01%
79,248
+2,853
1812
$2.42M ﹤0.01%
128,011
+39,090
1813
$2.42M ﹤0.01%
47,680
+3,766
1814
$2.42M ﹤0.01%
37,656
-24,023
1815
$2.42M ﹤0.01%
194,644
-6,923
1816
$2.41M ﹤0.01%
72,068
+2,978
1817
$2.41M ﹤0.01%
119,795
-4,401
1818
$2.41M ﹤0.01%
205,057
+41,803
1819
$2.41M ﹤0.01%
112,578
+68,287
1820
$2.4M ﹤0.01%
39,031
+10,413
1821
$2.4M ﹤0.01%
328,814
+7,714
1822
$2.39M ﹤0.01%
82,509
+8,407
1823
$2.39M ﹤0.01%
82,696
+6,411
1824
$2.38M ﹤0.01%
116,015
+15,333
1825
$2.38M ﹤0.01%
142,040
+10,408
71 72
73
74 75