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
2801
$566K ﹤0.01%
17,197
-2,746
2802
$566K ﹤0.01%
11,222
+2,722
2803
$565K ﹤0.01%
38,954
-3,275
2804
$565K ﹤0.01%
+21,484
2805
$563K ﹤0.01%
53,675
+7,303
2806
$562K ﹤0.01%
29,024
-158,268
2807
$561K ﹤0.01%
43,744
+30,219
2808
$561K ﹤0.01%
41,075
-9,934
2809
$560K ﹤0.01%
4,699
+61
2810
$559K ﹤0.01%
14,340
-696
2811
$559K ﹤0.01%
+12,705
2812
$557K ﹤0.01%
144,382
+55,165
2813
$555K ﹤0.01%
3,308
+2,375
2814
$555K ﹤0.01%
36,680
-7,320
2815
$552K ﹤0.01%
12,366
-9,104
2816
$551K ﹤0.01%
112,260
-4,103
2817
$550K ﹤0.01%
54,576
+26,505
2818
$550K ﹤0.01%
24,528
-5,635
2819
$549K ﹤0.01%
552
+301
2820
$549K ﹤0.01%
11,987
+9,117
2821
$548K ﹤0.01%
+5,858
2822
$546K ﹤0.01%
84,803
+672
2823
$546K ﹤0.01%
62,952
+15,779
2824
$545K ﹤0.01%
70,374
-45,168
2825
$545K ﹤0.01%
82,311
+11,483
111 112
113
114 115