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
2901
$482K ﹤0.01%
49,676
+11,844
2902
$481K ﹤0.01%
33,512
+6,708
2903
$480K ﹤0.01%
16,513
+3,071
2904
$479K ﹤0.01%
10,341
+1,739
2905
$478K ﹤0.01%
21,150
-123
2906
$477K ﹤0.01%
+44,511
2907
$477K ﹤0.01%
52,324
+974
2908
$474K ﹤0.01%
23,812
+2,183
2909
$472K ﹤0.01%
41,122
+7,137
2910
$471K ﹤0.01%
27,241
+1,807
2911
$471K ﹤0.01%
14,957
+487
2912
$471K ﹤0.01%
26,971
+1,320
2913
$470K ﹤0.01%
+17,104
2914
$468K ﹤0.01%
+5,000
2915
$468K ﹤0.01%
283,899
+150,090
2916
$468K ﹤0.01%
38,805
-103,228
2917
$467K ﹤0.01%
42,754
-355
2918
$466K ﹤0.01%
+1,018
2919
$465K ﹤0.01%
29,423
-16,031
2920
$465K ﹤0.01%
17,023
+9,837
2921
$462K ﹤0.01%
24,545
-142
2922
$462K ﹤0.01%
63,169
+1,292
2923
$461K ﹤0.01%
34,395
-1,379
2924
$459K ﹤0.01%
48,996
+16,639
2925
$459K ﹤0.01%
45,501
+24,441
115 116
117
118 119