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
2151
$1.52M ﹤0.01%
52,979
-2,405
2152
$1.51M ﹤0.01%
383,971
+40,362
2153
$1.51M ﹤0.01%
153,836
+42,299
2154
$1.51M ﹤0.01%
88,624
+26,266
2155
$1.5M ﹤0.01%
71,086
+4,682
2156
$1.5M ﹤0.01%
22,803
-1,436
2157
$1.49M ﹤0.01%
210,065
-33,945
2158
$1.49M ﹤0.01%
92,779
+10,283
2159
$1.49M ﹤0.01%
+55,748
2160
$1.49M ﹤0.01%
56,030
+1,729
2161
$1.49M ﹤0.01%
80,618
-485
2162
$1.49M ﹤0.01%
+55,140
2163
$1.48M ﹤0.01%
48,814
+10,928
2164
$1.48M ﹤0.01%
63,305
+17,116
2165
$1.48M ﹤0.01%
227,864
+38,491
2166
$1.48M ﹤0.01%
+104,176
2167
$1.47M ﹤0.01%
28,093
-1,958
2168
$1.47M ﹤0.01%
430,556
+71,834
2169
$1.47M ﹤0.01%
57,334
+996
2170
$1.47M ﹤0.01%
101,147
-4,213
2171
$1.47M ﹤0.01%
13,876
+8,259
2172
$1.46M ﹤0.01%
32,308
+47
2173
$1.46M ﹤0.01%
37,127
+1,877
2174
$1.46M ﹤0.01%
226,886
-1,652
2175
$1.46M ﹤0.01%
14,377
-1,517
85 86
87
88 89