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
2701
$696K ﹤0.01%
33,862
-36,976
2702
$695K ﹤0.01%
29,319
-799
2703
$694K ﹤0.01%
9,621
+909
2704
$694K ﹤0.01%
40,522
+3,596
2705
$692K ﹤0.01%
37,546
+11,004
2706
$692K ﹤0.01%
106,788
-66,748
2707
$691K ﹤0.01%
96,824
+91
2708
$691K ﹤0.01%
51,582
-6,676
2709
$690K ﹤0.01%
38,566
+2,018
2710
$690K ﹤0.01%
+28,742
2711
$687K ﹤0.01%
36,861
+2,150
2712
$685K ﹤0.01%
42,404
+26,460
2713
$684K ﹤0.01%
481,926
+26,328
2714
$680K ﹤0.01%
54,087
+42,106
2715
$671K ﹤0.01%
109,416
+563
2716
$671K ﹤0.01%
299,521
-53,376
2717
$670K ﹤0.01%
+39,360
2718
$668K ﹤0.01%
59,666
-1,919
2719
$663K ﹤0.01%
16,358
+6,858
2720
$659K ﹤0.01%
40,428
+27,118
2721
$657K ﹤0.01%
12,062
+1,138
2722
$657K ﹤0.01%
12,619
+1
2723
$657K ﹤0.01%
4,396
+58
2724
$656K ﹤0.01%
104,995
-297,817
2725
$650K ﹤0.01%
38,982
-830
107 108
109
110 111