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 13.9%
2 Healthcare 13.2%
3 Technology 12.2%
4 Consumer Discretionary 8.89%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$1.42M ﹤0.01%
40,977
-790
2202
$1.42M ﹤0.01%
112,084
-19,729
2203
$1.42M ﹤0.01%
26,146
+2,009
2204
$1.42M ﹤0.01%
49,241
+9,053
2205
$1.42M ﹤0.01%
20,991
+6,617
2206
$1.41M ﹤0.01%
40,320
-11,033
2207
$1.41M ﹤0.01%
82,648
-7,209
2208
$1.4M ﹤0.01%
193,885
+26,047
2209
$1.4M ﹤0.01%
104,617
-7
2210
$1.4M ﹤0.01%
66,700
-1,023
2211
$1.4M ﹤0.01%
+159,366
2212
$1.4M ﹤0.01%
+48,602
2213
$1.39M ﹤0.01%
3,276
-32
2214
$1.39M ﹤0.01%
26,920
+6,164
2215
$1.39M ﹤0.01%
85,062
+19,205
2216
$1.39M ﹤0.01%
76,548
+19,913
2217
$1.38M ﹤0.01%
47,167
+680
2218
$1.38M ﹤0.01%
53,503
+13,556
2219
$1.37M ﹤0.01%
93,361
-3,582
2220
$1.37M ﹤0.01%
55,717
+13,231
2221
$1.37M ﹤0.01%
55,044
+37,369
2222
$1.37M ﹤0.01%
40,066
-11,955
2223
$1.37M ﹤0.01%
45,562
-15,600
2224
$1.37M ﹤0.01%
4,312
+557
2225
$1.37M ﹤0.01%
36,502
+2,496
87 88
89
90 91