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
2751
$619K ﹤0.01%
12,442
+519
2752
$618K ﹤0.01%
33,522
+683
2753
$617K ﹤0.01%
+23,553
2754
$616K ﹤0.01%
58,935
+11,043
2755
$615K ﹤0.01%
143,388
-260,615
2756
$613K ﹤0.01%
68,156
-6,351
2757
$612K ﹤0.01%
23,226
+459
2758
$611K ﹤0.01%
45,008
-145
2759
$611K ﹤0.01%
+23,099
2760
$610K ﹤0.01%
+22,196
2761
$608K ﹤0.01%
+21,899
2762
$607K ﹤0.01%
71,216
-17,190
2763
$606K ﹤0.01%
42,282
+5,089
2764
$605K ﹤0.01%
+21,079
2765
$604K ﹤0.01%
69,277
+9,669
2766
$604K ﹤0.01%
27,056
+6,415
2767
$601K ﹤0.01%
23,819
+8,480
2768
$601K ﹤0.01%
+40,700
2769
$598K ﹤0.01%
42,038
+26,029
2770
$598K ﹤0.01%
47,230
+6,904
2771
$596K ﹤0.01%
16,759
-769
2772
$595K ﹤0.01%
+23,586
2773
$594K ﹤0.01%
110,897
-53,718
2774
$594K ﹤0.01%
36,597
-1,141
2775
$593K ﹤0.01%
56,727
-4,701
109 110
111
112 113