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
2401
$1.06M ﹤0.01%
292,375
+23,448
2402
$1.06M ﹤0.01%
51,792
+7,743
2403
$1.05M ﹤0.01%
109,241
-3,839
2404
$1.05M ﹤0.01%
28,682
-61,830
2405
$1.04M ﹤0.01%
297,234
+12,890
2406
$1.04M ﹤0.01%
106,315
+56,734
2407
$1.04M ﹤0.01%
136,474
-4,664
2408
$1.04M ﹤0.01%
+40,258
2409
$1.04M ﹤0.01%
+38,983
2410
$1.03M ﹤0.01%
+36,852
2411
$1.03M ﹤0.01%
16,887
-837
2412
$1.03M ﹤0.01%
62,291
-1,772
2413
$1.03M ﹤0.01%
81,658
-30,128
2414
$1.03M ﹤0.01%
27,401
+412
2415
$1.03M ﹤0.01%
77,959
+9,061
2416
$1.03M ﹤0.01%
9,177
-196
2417
$1.03M ﹤0.01%
81,937
-1,345
2418
$1.03M ﹤0.01%
627,680
+87,124
2419
$1.02M ﹤0.01%
50,050
-10,950
2420
$1.02M ﹤0.01%
174,519
-136,983
2421
$1.02M ﹤0.01%
81,606
+38,115
2422
$1.02M ﹤0.01%
48,875
+5,062
2423
$1.02M ﹤0.01%
25,821
-144
2424
$1.02M ﹤0.01%
104,408
+1,513
2425
$1.02M ﹤0.01%
53,311
+3,638
95 96
97
98 99