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
2501
$928K ﹤0.01%
100,859
-17,406
2502
$927K ﹤0.01%
1,115
+476
2503
$927K ﹤0.01%
85,055
+23,492
2504
$926K ﹤0.01%
20,521
+7,605
2505
$925K ﹤0.01%
28,488
-22,618
2506
$919K ﹤0.01%
38,151
+2,592
2507
$917K ﹤0.01%
26,987
+3,554
2508
$916K ﹤0.01%
55,171
+26,823
2509
$915K ﹤0.01%
41,049
+11,630
2510
$915K ﹤0.01%
29,952
-790
2511
$914K ﹤0.01%
31,013
+4,510
2512
$914K ﹤0.01%
41,002
-1,635
2513
$914K ﹤0.01%
58,476
+20,424
2514
$913K ﹤0.01%
41,208
-40,978
2515
$910K ﹤0.01%
127,690
+26,670
2516
$910K ﹤0.01%
20,901
+1,995
2517
$908K ﹤0.01%
54,296
-7,241
2518
$908K ﹤0.01%
43,508
+3,184
2519
$907K ﹤0.01%
24,289
-6,585
2520
$907K ﹤0.01%
54,941
-12,343
2521
$904K ﹤0.01%
115,349
+45,998
2522
$901K ﹤0.01%
50,683
-959
2523
$901K ﹤0.01%
72,625
+40,076
2524
$898K ﹤0.01%
+29,016
2525
$896K ﹤0.01%
75,971
+8,069
99 100
101
102 103