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
1826
$2.38M ﹤0.01%
2,892
-298
1827
$2.38M ﹤0.01%
37,526
+532
1828
$2.38M ﹤0.01%
84,894
-8,395
1829
$2.38M ﹤0.01%
172,179
-3,983
1830
$2.38M ﹤0.01%
92,077
-19,455
1831
$2.38M ﹤0.01%
52,657
-5,285
1832
$2.38M ﹤0.01%
52,849
+1,317
1833
$2.37M ﹤0.01%
133,050
+19,165
1834
$2.37M ﹤0.01%
73,911
+10,933
1835
$2.37M ﹤0.01%
74,616
-83,093
1836
$2.37M ﹤0.01%
442,304
-5,957
1837
$2.37M ﹤0.01%
100,747
+78,381
1838
$2.36M ﹤0.01%
+147,567
1839
$2.35M ﹤0.01%
318,692
+43,112
1840
$2.35M ﹤0.01%
148,471
+33,446
1841
$2.35M ﹤0.01%
86,217
+51,043
1842
$2.35M ﹤0.01%
121,188
+74,693
1843
$2.34M ﹤0.01%
106,021
+19,509
1844
$2.34M ﹤0.01%
41,209
+7,729
1845
$2.33M ﹤0.01%
167,827
+1,562
1846
$2.33M ﹤0.01%
175,013
+20,679
1847
$2.33M ﹤0.01%
96,849
+81,388
1848
$2.32M ﹤0.01%
57,498
+5,850
1849
$2.32M ﹤0.01%
107,408
-11,628
1850
$2.32M ﹤0.01%
230,260
+2,154
72 73
74
75 76