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
2876
$501K ﹤0.01%
19,258
-3,509
2877
$501K ﹤0.01%
+19,444
2878
$500K ﹤0.01%
29,135
+13,422
2879
$498K ﹤0.01%
+40,792
2880
$497K ﹤0.01%
17,229
+5,631
2881
$495K ﹤0.01%
44,523
-64,977
2882
$495K ﹤0.01%
44,045
+6,829
2883
$495K ﹤0.01%
12,838
+705
2884
$494K ﹤0.01%
32,271
+18,715
2885
$493K ﹤0.01%
18,123
+604
2886
$493K ﹤0.01%
61,619
-459
2887
$493K ﹤0.01%
+18,784
2888
$491K ﹤0.01%
80,701
-407,027
2889
$490K ﹤0.01%
26,973
+7,153
2890
$489K ﹤0.01%
9,518
-12,057
2891
$489K ﹤0.01%
43,226
+2,298
2892
$489K ﹤0.01%
125,931
+7,085
2893
$489K ﹤0.01%
17,014
+1,049
2894
$488K ﹤0.01%
+18,912
2895
$487K ﹤0.01%
13,342
-6,718
2896
$486K ﹤0.01%
29,208
+13,727
2897
$485K ﹤0.01%
+7,231
2898
$483K ﹤0.01%
10,566
+3,319
2899
$483K ﹤0.01%
30,064
-14
2900
$483K ﹤0.01%
+19,352
114 115
116
117 118