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
2301
$1.23M ﹤0.01%
106,018
+10,960
2302
$1.23M ﹤0.01%
78,560
-6,833
2303
$1.23M ﹤0.01%
104,853
+54,109
2304
$1.23M ﹤0.01%
135,565
+9,666
2305
$1.23M ﹤0.01%
79,704
+31,676
2306
$1.23M ﹤0.01%
332,086
+128,710
2307
$1.22M ﹤0.01%
66,429
+194
2308
$1.22M ﹤0.01%
13,710
+4,108
2309
$1.22M ﹤0.01%
72,727
+17,264
2310
$1.22M ﹤0.01%
84,033
+15,629
2311
$1.22M ﹤0.01%
1,451
+1,047
2312
$1.22M ﹤0.01%
+42,466
2313
$1.21M ﹤0.01%
42,774
-1,796
2314
$1.21M ﹤0.01%
171,388
+8,920
2315
$1.21M ﹤0.01%
58,751
+455
2316
$1.21M ﹤0.01%
71,627
+6,832
2317
$1.21M ﹤0.01%
62,766
+10,481
2318
$1.21M ﹤0.01%
71,454
+19,680
2319
$1.2M ﹤0.01%
23,661
-793
2320
$1.2M ﹤0.01%
+45,926
2321
$1.2M ﹤0.01%
16,537
+2,414
2322
$1.19M ﹤0.01%
+44,286
2323
$1.19M ﹤0.01%
76,407
-2,416
2324
$1.19M ﹤0.01%
57,701
+22,161
2325
$1.19M ﹤0.01%
91,175
+12,158
91 92
93
94 95