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
2426
$1.02M ﹤0.01%
50,754
-253
2427
$1.02M ﹤0.01%
149,444
+69,791
2428
$1.01M ﹤0.01%
82,040
+12,753
2429
$1.01M ﹤0.01%
46,157
+5,362
2430
$1.01M ﹤0.01%
78,203
+36,032
2431
$1.01M ﹤0.01%
+39,588
2432
$1.01M ﹤0.01%
107,097
-19,925
2433
$1.01M ﹤0.01%
+36,199
2434
$1M ﹤0.01%
89,530
-2,096
2435
$1M ﹤0.01%
29,040
-6,278
2436
$1M ﹤0.01%
107,939
+30,503
2437
$1M ﹤0.01%
91,205
+39,503
2438
$998K ﹤0.01%
25,344
-11,526
2439
$995K ﹤0.01%
65,972
+1,704
2440
$994K ﹤0.01%
21,183
+1,026
2441
$994K ﹤0.01%
12,267
-9,990
2442
$989K ﹤0.01%
203,360
+34,048
2443
$988K ﹤0.01%
+64,419
2444
$987K ﹤0.01%
66,712
-511
2445
$981K ﹤0.01%
48,399
+4,288
2446
$980K ﹤0.01%
35,396
+4,532
2447
$980K ﹤0.01%
40,181
+18,647
2448
$980K ﹤0.01%
68,945
+28,026
2449
$979K ﹤0.01%
63,234
+5,067
2450
$978K ﹤0.01%
173,387
-28,204
96 97
98
99 100