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
2051
$1.75M ﹤0.01%
75,722
-47,148
2052
$1.75M ﹤0.01%
53,965
+3,757
2053
$1.75M ﹤0.01%
7,802
-1,478
2054
$1.75M ﹤0.01%
87,000
+10,183
2055
$1.75M ﹤0.01%
168,765
+11,150
2056
$1.75M ﹤0.01%
102,577
-10,601
2057
$1.72M ﹤0.01%
+60,374
2058
$1.72M ﹤0.01%
600,061
+4,750
2059
$1.72M ﹤0.01%
106,519
-58,483
2060
$1.72M ﹤0.01%
77,404
+6,762
2061
$1.72M ﹤0.01%
265,335
-32,211
2062
$1.72M ﹤0.01%
124,918
+3,653
2063
$1.71M ﹤0.01%
135,426
-65,210
2064
$1.7M ﹤0.01%
28,154
-21,907
2065
$1.7M ﹤0.01%
88,313
+20,220
2066
$1.7M ﹤0.01%
81,484
-2,470
2067
$1.7M ﹤0.01%
32,236
+6,158
2068
$1.7M ﹤0.01%
46,475
-28,921
2069
$1.69M ﹤0.01%
120,125
+52,803
2070
$1.69M ﹤0.01%
83,686
+5,542
2071
$1.69M ﹤0.01%
171,522
+41,536
2072
$1.69M ﹤0.01%
78,788
-3,715
2073
$1.69M ﹤0.01%
391,009
+141,558
2074
$1.68M ﹤0.01%
+416,336
2075
$1.68M ﹤0.01%
+28,320
81 82
83
84 85