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
2601
$807K ﹤0.01%
97,448
-66,198
2602
$803K ﹤0.01%
16,176
+108
2603
$802K ﹤0.01%
424,282
-475,108
2604
$798K ﹤0.01%
5,919
+495
2605
$797K ﹤0.01%
29,445
+4,748
2606
$797K ﹤0.01%
59,350
-13,376
2607
$794K ﹤0.01%
52,492
+22,628
2608
$793K ﹤0.01%
27,070
-30,810
2609
$793K ﹤0.01%
+80,060
2610
$792K ﹤0.01%
49,517
-18,543
2611
$792K ﹤0.01%
55,199
-1,011
2612
$789K ﹤0.01%
9,494
-247
2613
$789K ﹤0.01%
+30,705
2614
$788K ﹤0.01%
123,684
-210,999
2615
$788K ﹤0.01%
+28,537
2616
$787K ﹤0.01%
67,588
+22,013
2617
$787K ﹤0.01%
+30,651
2618
$786K ﹤0.01%
20,538
-3,391
2619
$785K ﹤0.01%
36,089
-7,888
2620
$783K ﹤0.01%
+11,140
2621
$783K ﹤0.01%
54,027
+1,740
2622
$782K ﹤0.01%
93,649
-39,080
2623
$780K ﹤0.01%
+45,872
2624
$780K ﹤0.01%
55,289
+5,501
2625
$777K ﹤0.01%
+53,298
103 104
105
106 107