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
2376
$1.09M ﹤0.01%
189,421
+64,140
2377
$1.09M ﹤0.01%
127,375
+12,570
2378
$1.09M ﹤0.01%
79,618
-3,670
2379
$1.09M ﹤0.01%
28,879
+4,092
2380
$1.09M ﹤0.01%
19,591
+1,465
2381
$1.09M ﹤0.01%
82,986
-4,528
2382
$1.08M ﹤0.01%
93,706
+39,991
2383
$1.08M ﹤0.01%
194,086
-63,636
2384
$1.08M ﹤0.01%
40,709
+4,652
2385
$1.08M ﹤0.01%
47,324
+5,968
2386
$1.08M ﹤0.01%
78,526
-10,604
2387
$1.08M ﹤0.01%
163,352
+70,612
2388
$1.08M ﹤0.01%
21,592
+2,725
2389
$1.08M ﹤0.01%
154,124
+29,943
2390
$1.08M ﹤0.01%
23,107
-942
2391
$1.07M ﹤0.01%
47,293
+2,341
2392
$1.07M ﹤0.01%
64,223
+20,948
2393
$1.07M ﹤0.01%
101,850
+61,802
2394
$1.07M ﹤0.01%
37,814
+2,419
2395
$1.07M ﹤0.01%
48,641
+2,316
2396
$1.07M ﹤0.01%
78,696
-704
2397
$1.07M ﹤0.01%
42,822
+1,771
2398
$1.07M ﹤0.01%
58,699
+6,512
2399
$1.07M ﹤0.01%
3,575
+370
2400
$1.06M ﹤0.01%
105,962
-22,839
94 95
96
97 98