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
1901
$2.15M ﹤0.01%
69,846
-599
1902
$2.15M ﹤0.01%
45,408
+7,014
1903
$2.14M ﹤0.01%
62,193
-23,779
1904
$2.14M ﹤0.01%
122,458
+15,863
1905
$2.14M ﹤0.01%
48,278
+4,581
1906
$2.13M ﹤0.01%
84,148
+34,715
1907
$2.13M ﹤0.01%
94,414
+14,876
1908
$2.13M ﹤0.01%
35,744
-509
1909
$2.13M ﹤0.01%
58,834
+14,917
1910
$2.12M ﹤0.01%
1,140,803
+371,877
1911
$2.12M ﹤0.01%
47,495
+18,027
1912
$2.12M ﹤0.01%
52,527
+5,876
1913
$2.12M ﹤0.01%
166,215
+20,294
1914
$2.12M ﹤0.01%
142,974
+54,185
1915
$2.11M ﹤0.01%
219,099
+111,592
1916
$2.11M ﹤0.01%
93,149
-1,189
1917
$2.11M ﹤0.01%
229,711
+12,398
1918
$2.1M ﹤0.01%
20,181
+532
1919
$2.1M ﹤0.01%
114,455
-5,748
1920
$2.1M ﹤0.01%
126,272
+2,382
1921
$2.09M ﹤0.01%
175,250
+798
1922
$2.08M ﹤0.01%
34,615
+15,296
1923
$2.08M ﹤0.01%
716,627
+433,690
1924
$2.08M ﹤0.01%
80,386
-1,555
1925
$2.08M ﹤0.01%
155,127
+1,738
75 76
77
78 79