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
2226
$1.36M ﹤0.01%
+68,914
2227
$1.36M ﹤0.01%
80,508
-3,016
2228
$1.36M ﹤0.01%
300,478
+121,063
2229
$1.35M ﹤0.01%
62,100
-4,804
2230
$1.35M ﹤0.01%
72,595
+11,532
2231
$1.35M ﹤0.01%
87,691
+9,062
2232
$1.35M ﹤0.01%
114,357
+13,060
2233
$1.35M ﹤0.01%
92,281
+748
2234
$1.34M ﹤0.01%
+46,981
2235
$1.34M ﹤0.01%
26,141
+9,416
2236
$1.34M ﹤0.01%
464
+149
2237
$1.34M ﹤0.01%
63,383
+15,235
2238
$1.34M ﹤0.01%
84,143
+18,108
2239
$1.34M ﹤0.01%
58,417
-3,013
2240
$1.34M ﹤0.01%
81,614
+65,368
2241
$1.34M ﹤0.01%
138,181
-5,007
2242
$1.34M ﹤0.01%
146,711
+11,836
2243
$1.34M ﹤0.01%
55,025
-19,834
2244
$1.34M ﹤0.01%
35,543
+20,013
2245
$1.33M ﹤0.01%
49,894
+24,517
2246
$1.33M ﹤0.01%
46,985
+797
2247
$1.33M ﹤0.01%
105,368
+88,393
2248
$1.33M ﹤0.01%
61,820
-1,802
2249
$1.33M ﹤0.01%
52,038
-5,463
2250
$1.32M ﹤0.01%
132,678
+27,833
88 89
90
91 92