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
2551
$868K ﹤0.01%
+31,295
2552
$868K ﹤0.01%
+73,469
2553
$867K ﹤0.01%
39,357
+23,287
2554
$865K ﹤0.01%
34,013
+6,063
2555
$864K ﹤0.01%
22,646
+755
2556
$863K ﹤0.01%
196,689
+28,581
2557
$863K ﹤0.01%
106,444
+4,923
2558
$862K ﹤0.01%
24,089
-32,407
2559
$860K ﹤0.01%
30,876
-5,776
2560
$858K ﹤0.01%
92,235
-13,268
2561
$857K ﹤0.01%
51,260
+4,474
2562
$855K ﹤0.01%
66,247
+39,899
2563
$854K ﹤0.01%
+33,830
2564
$853K ﹤0.01%
44,235
+25,740
2565
$852K ﹤0.01%
13,634
+2,771
2566
$851K ﹤0.01%
+30,906
2567
$848K ﹤0.01%
79,807
-147,125
2568
$845K ﹤0.01%
162,492
+18,161
2569
$843K ﹤0.01%
98,030
+43,840
2570
$840K ﹤0.01%
46,103
+14,382
2571
$839K ﹤0.01%
549
+244
2572
$838K ﹤0.01%
35,702
+20,618
2573
$837K ﹤0.01%
2,178
-57
2574
$837K ﹤0.01%
29,930
-620
2575
$837K ﹤0.01%
61,516
+10,109
101 102
103
104 105