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
2476
$945K ﹤0.01%
32,238
-778
2477
$945K ﹤0.01%
67,676
+4,713
2478
$945K ﹤0.01%
385,680
-17,380
2479
$945K ﹤0.01%
41,794
+1,841
2480
$945K ﹤0.01%
37,621
+4,786
2481
$944K ﹤0.01%
17,156
+1,371
2482
$944K ﹤0.01%
+58,834
2483
$942K ﹤0.01%
84,927
+21,035
2484
$942K ﹤0.01%
104,478
-3,984
2485
$942K ﹤0.01%
40,716
-18,367
2486
$941K ﹤0.01%
150,811
-15,696
2487
$941K ﹤0.01%
376,281
+166,337
2488
$941K ﹤0.01%
60,184
+7,493
2489
$940K ﹤0.01%
28,980
-5,423
2490
$938K ﹤0.01%
+17,471
2491
$938K ﹤0.01%
66,393
+15,617
2492
$938K ﹤0.01%
+6,071
2493
$937K ﹤0.01%
37,127
+8,855
2494
$936K ﹤0.01%
+36,066
2495
$933K ﹤0.01%
75,638
-23,924
2496
$933K ﹤0.01%
33,322
+1,727
2497
$931K ﹤0.01%
+36,283
2498
$931K ﹤0.01%
47,791
+9,833
2499
$931K ﹤0.01%
+94,960
2500
$930K ﹤0.01%
374,885
-21,900
98 99
100
101 102