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
2526
$895K ﹤0.01%
44,672
-1,514
2527
$895K ﹤0.01%
31,736
+15,236
2528
$895K ﹤0.01%
93,880
-55,350
2529
$894K ﹤0.01%
40,159
-1,196
2530
$893K ﹤0.01%
47,656
+2,927
2531
$891K ﹤0.01%
44,436
-91,674
2532
$888K ﹤0.01%
+34,870
2533
$887K ﹤0.01%
160,626
-5,338
2534
$887K ﹤0.01%
41,385
-71,260
2535
$887K ﹤0.01%
68,978
+42,017
2536
$884K ﹤0.01%
46,786
+8,346
2537
$883K ﹤0.01%
31,020
-1,324
2538
$882K ﹤0.01%
74,535
+32,295
2539
$881K ﹤0.01%
28,917
-1,150
2540
$880K ﹤0.01%
17,494
-1,380
2541
$877K ﹤0.01%
71,953
+16,340
2542
$876K ﹤0.01%
60,926
+2,216
2543
$876K ﹤0.01%
33,839
+926
2544
$875K ﹤0.01%
55,777
+13,799
2545
$874K ﹤0.01%
43,907
-45,194
2546
$873K ﹤0.01%
129,755
+8,514
2547
$872K ﹤0.01%
70,498
+47,624
2548
$872K ﹤0.01%
50,720
+808
2549
$870K ﹤0.01%
89,128
+7,540
2550
$869K ﹤0.01%
92,082
-1,234
100 101
102
103 104