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
1851
$2.31M ﹤0.01%
84,896
+14,081
1852
$2.31M ﹤0.01%
38,439
-21,859
1853
$2.3M ﹤0.01%
85,233
+3,980
1854
$2.3M ﹤0.01%
94,684
-3,812
1855
$2.3M ﹤0.01%
54,832
+17,381
1856
$2.3M ﹤0.01%
253,205
+62,634
1857
$2.29M ﹤0.01%
106,039
+417
1858
$2.29M ﹤0.01%
376,862
+179,593
1859
$2.29M ﹤0.01%
77,021
+19,029
1860
$2.29M ﹤0.01%
70,367
-38,662
1861
$2.29M ﹤0.01%
125,610
+19,221
1862
$2.29M ﹤0.01%
43,689
+16,732
1863
$2.29M ﹤0.01%
198,895
+29,100
1864
$2.29M ﹤0.01%
84,050
-4,066
1865
$2.29M ﹤0.01%
+251,128
1866
$2.28M ﹤0.01%
122,528
+5,349
1867
$2.27M ﹤0.01%
235,652
+58,290
1868
$2.27M ﹤0.01%
70,064
-954
1869
$2.26M ﹤0.01%
90,528
+3,936
1870
$2.26M ﹤0.01%
84,385
-5,563
1871
$2.26M ﹤0.01%
72,686
+4,556
1872
$2.25M ﹤0.01%
45,354
+4,373
1873
$2.25M ﹤0.01%
125,375
+24,666
1874
$2.25M ﹤0.01%
55,377
+1,083
1875
$2.25M ﹤0.01%
1,037,707
+399,222
73 74
75
76 77