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
2776
$591K ﹤0.01%
77,490
-6,910
2777
$590K ﹤0.01%
16,376
+6,830
2778
$589K ﹤0.01%
24,524
-64
2779
$587K ﹤0.01%
18,692
+1,540
2780
$586K ﹤0.01%
12,621
-22,932
2781
$585K ﹤0.01%
12,762
-710
2782
$585K ﹤0.01%
48,732
+6,122
2783
$585K ﹤0.01%
41,469
+3,336
2784
$583K ﹤0.01%
81,392
+36,674
2785
$582K ﹤0.01%
21,792
+9,589
2786
$582K ﹤0.01%
30,772
-2,801
2787
$581K ﹤0.01%
67,759
-4,162
2788
$578K ﹤0.01%
62,815
-2,380
2789
$578K ﹤0.01%
66,966
-39,211
2790
$576K ﹤0.01%
245,140
-41,655
2791
$575K ﹤0.01%
8,447
-327
2792
$574K ﹤0.01%
+21,454
2793
$571K ﹤0.01%
48,783
-19,143
2794
$570K ﹤0.01%
49,760
+25,793
2795
$570K ﹤0.01%
17,248
+331
2796
$569K ﹤0.01%
143,696
+21,096
2797
$569K ﹤0.01%
1,819
+224
2798
$569K ﹤0.01%
+21,274
2799
$568K ﹤0.01%
33,329
+4,460
2800
$566K ﹤0.01%
36,268
-277
110 111
112
113 114