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
2076
$1.68M ﹤0.01%
20,698
+7,944
2077
$1.68M ﹤0.01%
144,689
-8,945
2078
$1.68M ﹤0.01%
65,025
+15,601
2079
$1.67M ﹤0.01%
87,885
+3,780
2080
$1.66M ﹤0.01%
42,227
+23,527
2081
$1.66M ﹤0.01%
117,888
+29,109
2082
$1.66M ﹤0.01%
21,551
+4,995
2083
$1.66M ﹤0.01%
+271,366
2084
$1.65M ﹤0.01%
78,515
+13,283
2085
$1.65M ﹤0.01%
14,788
+5,785
2086
$1.65M ﹤0.01%
167,498
+61,269
2087
$1.65M ﹤0.01%
85,834
+8,849
2088
$1.65M ﹤0.01%
266,191
-3
2089
$1.64M ﹤0.01%
67,332
+7,533
2090
$1.64M ﹤0.01%
64,251
+52,493
2091
$1.64M ﹤0.01%
478,494
-40,459
2092
$1.64M ﹤0.01%
38,391
+18,206
2093
$1.64M ﹤0.01%
22,776
-400
2094
$1.64M ﹤0.01%
29,117
+1,451
2095
$1.64M ﹤0.01%
35,041
+1,708
2096
$1.64M ﹤0.01%
97,807
+12,641
2097
$1.63M ﹤0.01%
24,790
-320
2098
$1.63M ﹤0.01%
98,746
+298
2099
$1.63M ﹤0.01%
31,093
+3,595
2100
$1.63M ﹤0.01%
85,597
-9,160
82 83
84
85 86