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
2626
$773K ﹤0.01%
23,413
+11,312
2627
$771K ﹤0.01%
61,500
-470
2628
$770K ﹤0.01%
23,776
+675
2629
$767K ﹤0.01%
11,229
+3,925
2630
$764K ﹤0.01%
34,961
+20,016
2631
$764K ﹤0.01%
20,089
+1,475
2632
$764K ﹤0.01%
28,732
-19,619
2633
$760K ﹤0.01%
22,358
+3,627
2634
$760K ﹤0.01%
4,153
+730
2635
$760K ﹤0.01%
53,629
+26,932
2636
$759K ﹤0.01%
29,990
-4,143
2637
$759K ﹤0.01%
119,099
+597
2638
$758K ﹤0.01%
70,526
-3,062
2639
$757K ﹤0.01%
35,697
-2,106
2640
$755K ﹤0.01%
192,164
+19,857
2641
$754K ﹤0.01%
13,963
-252
2642
$753K ﹤0.01%
115,808
+31,333
2643
$751K ﹤0.01%
30,836
+10,524
2644
$751K ﹤0.01%
151,178
+47,190
2645
$750K ﹤0.01%
39,672
+485
2646
$750K ﹤0.01%
53,903
-5,133
2647
$750K ﹤0.01%
36,219
-1,743
2648
$746K ﹤0.01%
21,703
+2,266
2649
$745K ﹤0.01%
102,402
+5,857
2650
$744K ﹤0.01%
7,113
+3,741
104 105
106
107 108