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
2251
$1.32M ﹤0.01%
39,334
+4,240
2252
$1.32M ﹤0.01%
98,011
+34,789
2253
$1.32M ﹤0.01%
48,895
-899
2254
$1.32M ﹤0.01%
98,479
+4,621
2255
$1.32M ﹤0.01%
115,337
+6,764
2256
$1.32M ﹤0.01%
60,609
+18,935
2257
$1.32M ﹤0.01%
23,287
-3,751
2258
$1.31M ﹤0.01%
22,918
-6,168
2259
$1.31M ﹤0.01%
163,644
+73,539
2260
$1.3M ﹤0.01%
6,247
+949
2261
$1.3M ﹤0.01%
148,175
-183
2262
$1.3M ﹤0.01%
47,656
-1,709
2263
$1.3M ﹤0.01%
57,242
+1,728
2264
$1.3M ﹤0.01%
21,599
-17,235
2265
$1.3M ﹤0.01%
12,678
+1,420
2266
$1.29M ﹤0.01%
118,932
+27,776
2267
$1.29M ﹤0.01%
70,859
-1,400
2268
$1.29M ﹤0.01%
41,862
-248
2269
$1.29M ﹤0.01%
69,951
-51,153
2270
$1.29M ﹤0.01%
51,921
+5,408
2271
$1.29M ﹤0.01%
1
2272
$1.29M ﹤0.01%
25,075
+2,599
2273
$1.28M ﹤0.01%
+126,879
2274
$1.28M ﹤0.01%
44,438
+13,739
2275
$1.28M ﹤0.01%
21,370
-4,772
89 90
91
92 93