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
2351
$1.14M ﹤0.01%
20,447
+680
2352
$1.14M ﹤0.01%
8,156
-7,641
2353
$1.14M ﹤0.01%
49,871
+2,557
2354
$1.13M ﹤0.01%
61,710
-6,523
2355
$1.13M ﹤0.01%
99,533
+7,585
2356
$1.13M ﹤0.01%
52,642
-103
2357
$1.13M ﹤0.01%
98,135
+3,480
2358
$1.12M ﹤0.01%
179,101
+49,070
2359
$1.12M ﹤0.01%
91,449
+21,143
2360
$1.12M ﹤0.01%
10,128
-2,619
2361
$1.12M ﹤0.01%
42,680
+461
2362
$1.12M ﹤0.01%
18,353
+8,286
2363
$1.12M ﹤0.01%
54,227
-11,086
2364
$1.11M ﹤0.01%
32,784
+692
2365
$1.11M ﹤0.01%
5,651
-3,882
2366
$1.11M ﹤0.01%
49,767
-4,110
2367
$1.11M ﹤0.01%
59,927
+8,979
2368
$1.1M ﹤0.01%
+42,387
2369
$1.1M ﹤0.01%
101,843
-17,142
2370
$1.1M ﹤0.01%
51,658
-6,355
2371
$1.1M ﹤0.01%
24,214
-8,057
2372
$1.1M ﹤0.01%
86,493
2373
$1.1M ﹤0.01%
38,897
-279
2374
$1.1M ﹤0.01%
107,092
+42,780
2375
$1.09M ﹤0.01%
34,538
-2,990
93 94
95
96 97