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
2576
$835K ﹤0.01%
138,547
+31,679
2577
$834K ﹤0.01%
66,071
-2,254
2578
$833K ﹤0.01%
68,019
+635
2579
$833K ﹤0.01%
83,848
-5,750
2580
$828K ﹤0.01%
34,780
-493
2581
$827K ﹤0.01%
14,813
+2,048
2582
$826K ﹤0.01%
+31,865
2583
$824K ﹤0.01%
+84,574
2584
$823K ﹤0.01%
131,248
+12,447
2585
$822K ﹤0.01%
40,489
+5,728
2586
$821K ﹤0.01%
53,088
+16,334
2587
$820K ﹤0.01%
20,478
+2,815
2588
$819K ﹤0.01%
56,378
-9,426
2589
$818K ﹤0.01%
+31,325
2590
$816K ﹤0.01%
27,636
+599
2591
$816K ﹤0.01%
22,236
+1,281
2592
$815K ﹤0.01%
346,771
+215,016
2593
$814K ﹤0.01%
127,238
+9,102
2594
$813K ﹤0.01%
49,942
-104
2595
$813K ﹤0.01%
+10,350
2596
$811K ﹤0.01%
+15,074
2597
$809K ﹤0.01%
10,142
-42
2598
$808K ﹤0.01%
5,746
+2,470
2599
$808K ﹤0.01%
37,209
+4,266
2600
$808K ﹤0.01%
38,661
+5,137
102 103
104
105 106