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
2126
$1.57M ﹤0.01%
157,593
+29,493
2127
$1.57M ﹤0.01%
120,311
+35,836
2128
$1.57M ﹤0.01%
35,633
+9,558
2129
$1.57M ﹤0.01%
19,372
+9,188
2130
$1.56M ﹤0.01%
52,713
-108
2131
$1.56M ﹤0.01%
20,207
+7,968
2132
$1.56M ﹤0.01%
+60,228
2133
$1.56M ﹤0.01%
140,988
+4,308
2134
$1.55M ﹤0.01%
+58,017
2135
$1.55M ﹤0.01%
57,418
+6,532
2136
$1.55M ﹤0.01%
309,806
+14,754
2137
$1.55M ﹤0.01%
232,154
-177,511
2138
$1.54M ﹤0.01%
104,468
+18,448
2139
$1.54M ﹤0.01%
45,075
+24,477
2140
$1.54M ﹤0.01%
89,118
-4,235
2141
$1.54M ﹤0.01%
40,364
+651
2142
$1.53M ﹤0.01%
78,075
-130,669
2143
$1.53M ﹤0.01%
19,836
+2,843
2144
$1.53M ﹤0.01%
35,273
-2,630
2145
$1.53M ﹤0.01%
+36,711
2146
$1.53M ﹤0.01%
109,708
-94,229
2147
$1.53M ﹤0.01%
14,440
-4,250
2148
$1.53M ﹤0.01%
7,328
+830
2149
$1.53M ﹤0.01%
108,572
+88,876
2150
$1.52M ﹤0.01%
287,255
+80,767
84 85
86
87 88