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
2276
$1.28M ﹤0.01%
45,094
+6,649
2277
$1.27M ﹤0.01%
24,656
+108
2278
$1.27M ﹤0.01%
115,528
+15,804
2279
$1.27M ﹤0.01%
161,348
+52,778
2280
$1.27M ﹤0.01%
79,036
-1,405
2281
$1.27M ﹤0.01%
107,523
+36,486
2282
$1.26M ﹤0.01%
52,339
+3,081
2283
$1.26M ﹤0.01%
50,100
-6,300
2284
$1.26M ﹤0.01%
63,812
-9,093
2285
$1.25M ﹤0.01%
72,562
-246
2286
$1.25M ﹤0.01%
24,263
-607
2287
$1.25M ﹤0.01%
30,790
+349
2288
$1.25M ﹤0.01%
93,853
+18,735
2289
$1.25M ﹤0.01%
33,407
+3,234
2290
$1.25M ﹤0.01%
133,619
+27,364
2291
$1.25M ﹤0.01%
60,620
-6,405
2292
$1.24M ﹤0.01%
80,137
-18,424
2293
$1.24M ﹤0.01%
157,600
-36,668
2294
$1.24M ﹤0.01%
55,768
-3,961
2295
$1.24M ﹤0.01%
64,617
+13,132
2296
$1.24M ﹤0.01%
33,426
+381
2297
$1.24M ﹤0.01%
35,477
+25,598
2298
$1.24M ﹤0.01%
7,698
+260
2299
$1.23M ﹤0.01%
300,666
+58,538
2300
$1.23M ﹤0.01%
68,860
+34,333
90 91
92
93 94