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
2101
$1.62M ﹤0.01%
161,071
+9,047
2102
$1.62M ﹤0.01%
28,825
+19,003
2103
$1.62M ﹤0.01%
139,919
-104,616
2104
$1.61M ﹤0.01%
17,562
-6,627
2105
$1.61M ﹤0.01%
64,101
+3,780
2106
$1.61M ﹤0.01%
98,475
-21,398
2107
$1.61M ﹤0.01%
1,773
+981
2108
$1.61M ﹤0.01%
60,351
-5,741
2109
$1.61M ﹤0.01%
26,023
+1,478
2110
$1.6M ﹤0.01%
42,311
+18,189
2111
$1.6M ﹤0.01%
99,787
+12,661
2112
$1.6M ﹤0.01%
240,716
-23,170
2113
$1.6M ﹤0.01%
25,326
-7,696
2114
$1.6M ﹤0.01%
219,527
+90,377
2115
$1.6M ﹤0.01%
19,264
+1,859
2116
$1.6M ﹤0.01%
67,901
-18,217
2117
$1.59M ﹤0.01%
77,681
+5,501
2118
$1.59M ﹤0.01%
312,595
+41,363
2119
$1.59M ﹤0.01%
203,553
-1,392
2120
$1.58M ﹤0.01%
71,536
-329
2121
$1.58M ﹤0.01%
71,809
+44,490
2122
$1.58M ﹤0.01%
338,131
+131,443
2123
$1.58M ﹤0.01%
40,973
-757
2124
$1.58M ﹤0.01%
62,599
+3,179
2125
$1.57M ﹤0.01%
282,477
+151,520
83 84
85
86 87