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
2851
$514K ﹤0.01%
25,727
+11,268
2852
$513K ﹤0.01%
49,527
-1,133
2853
$512K ﹤0.01%
+18,855
2854
$512K ﹤0.01%
27,533
-326
2855
$511K ﹤0.01%
23,529
+2,317
2856
$510K ﹤0.01%
16,046
+2,479
2857
$509K ﹤0.01%
+46,878
2858
$509K ﹤0.01%
76,719
-2,819
2859
$508K ﹤0.01%
23,307
+137
2860
$508K ﹤0.01%
4,628
-1,191
2861
$508K ﹤0.01%
47,052
+3,535
2862
$508K ﹤0.01%
74,720
+2,390
2863
$507K ﹤0.01%
95,404
+1,104
2864
$507K ﹤0.01%
37,692
+226
2865
$507K ﹤0.01%
29,039
+11,105
2866
$506K ﹤0.01%
27,342
+140
2867
$506K ﹤0.01%
38,579
+15,632
2868
$506K ﹤0.01%
27,252
+2,175
2869
$505K ﹤0.01%
2,269
+115
2870
$505K ﹤0.01%
16,911
-4,314
2871
$504K ﹤0.01%
34,632
+566
2872
$502K ﹤0.01%
24,010
-165
2873
$502K ﹤0.01%
19,847
+255
2874
$502K ﹤0.01%
+68,024
2875
$501K ﹤0.01%
51,625
-13,432
113 114
115
116 117