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
1876
$2.24M ﹤0.01%
79,502
-8,274
1877
$2.24M ﹤0.01%
515,465
+18,299
1878
$2.24M ﹤0.01%
+127,074
1879
$2.24M ﹤0.01%
128,740
+18,439
1880
$2.24M ﹤0.01%
435
+67
1881
$2.23M ﹤0.01%
140,529
+6,701
1882
$2.23M ﹤0.01%
+56,240
1883
$2.23M ﹤0.01%
113,358
-2,050
1884
$2.22M ﹤0.01%
31,901
+2,490
1885
$2.21M ﹤0.01%
168,623
1886
$2.21M ﹤0.01%
180,922
+87,198
1887
$2.2M ﹤0.01%
356,326
+64,531
1888
$2.2M ﹤0.01%
42,405
+1,273
1889
$2.2M ﹤0.01%
36,112
+908
1890
$2.2M ﹤0.01%
225,884
+1,705
1891
$2.2M ﹤0.01%
68,655
-3,388
1892
$2.19M ﹤0.01%
+133,024
1893
$2.19M ﹤0.01%
+43,980
1894
$2.18M ﹤0.01%
42,861
-4,603
1895
$2.18M ﹤0.01%
56,390
-608
1896
$2.17M ﹤0.01%
127,008
-4,913
1897
$2.17M ﹤0.01%
65,878
-5,548
1898
$2.16M ﹤0.01%
59,713
+4,046
1899
$2.15M ﹤0.01%
135,395
-1,363
1900
$2.15M ﹤0.01%
36,589
-1,115
74 75
76
77 78