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
2326
$1.19M ﹤0.01%
46,223
+20,362
2327
$1.19M ﹤0.01%
49,949
+7,441
2328
$1.19M ﹤0.01%
19,475
-3,679
2329
$1.19M ﹤0.01%
187,783
+54,082
2330
$1.19M ﹤0.01%
+45,915
2331
$1.19M ﹤0.01%
198,128
+11,476
2332
$1.18M ﹤0.01%
23,136
+3,444
2333
$1.18M ﹤0.01%
61,191
+1,318
2334
$1.18M ﹤0.01%
43,733
+3,246
2335
$1.18M ﹤0.01%
+45,482
2336
$1.18M ﹤0.01%
58,252
-5,405
2337
$1.17M ﹤0.01%
13,264
+157
2338
$1.17M ﹤0.01%
133,843
+6,996
2339
$1.17M ﹤0.01%
66,127
-12,845
2340
$1.17M ﹤0.01%
37,969
-16,293
2341
$1.17M ﹤0.01%
46,445
+11,328
2342
$1.17M ﹤0.01%
113,924
+5,960
2343
$1.16M ﹤0.01%
49,109
-2,485
2344
$1.15M ﹤0.01%
318,138
-677,840
2345
$1.15M ﹤0.01%
179,495
+63,532
2346
$1.14M ﹤0.01%
33,939
-708
2347
$1.14M ﹤0.01%
36,680
-9,452
2348
$1.14M ﹤0.01%
84,714
-68,062
2349
$1.14M ﹤0.01%
44,737
-7,764
2350
$1.14M ﹤0.01%
+75,205
92 93
94
95 96