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
2726
$650K ﹤0.01%
147,156
+2,184
2727
$648K ﹤0.01%
58,514
+14,569
2728
$647K ﹤0.01%
+20,621
2729
$647K ﹤0.01%
25,942
-564
2730
$645K ﹤0.01%
31,875
+8,804
2731
$644K ﹤0.01%
+24,860
2732
$641K ﹤0.01%
73,813
+1,356
2733
$641K ﹤0.01%
20,455
+2,334
2734
$638K ﹤0.01%
28,864
-210,259
2735
$637K ﹤0.01%
12,750
2736
$634K ﹤0.01%
32,798
+11,225
2737
$633K ﹤0.01%
18,038
+656
2738
$633K ﹤0.01%
343,979
+208,936
2739
$632K ﹤0.01%
124,442
+114,373
2740
$631K ﹤0.01%
90,212
+8,189
2741
$630K ﹤0.01%
30,750
+440
2742
$630K ﹤0.01%
14,249
+6,027
2743
$629K ﹤0.01%
19,015
+3,029
2744
$628K ﹤0.01%
46,549
+4,206
2745
$625K ﹤0.01%
19,690
+582
2746
$624K ﹤0.01%
+17,717
2747
$622K ﹤0.01%
15,860
+2,672
2748
$621K ﹤0.01%
22,235
+6,029
2749
$621K ﹤0.01%
146,067
+9,616
2750
$619K ﹤0.01%
61,172
+2,152
108 109
110
111 112