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
2951
$436K ﹤0.01%
939,782
-1,034
2952
$436K ﹤0.01%
+11,766
2953
$435K ﹤0.01%
24,463
-649
2954
$435K ﹤0.01%
10,856
-853
2955
$434K ﹤0.01%
+16,927
2956
$434K ﹤0.01%
+16,792
2957
$433K ﹤0.01%
14,662
+2,267
2958
$432K ﹤0.01%
44,619
+2,302
2959
$432K ﹤0.01%
16,388
-577
2960
$431K ﹤0.01%
9,256
+2,525
2961
$431K ﹤0.01%
63,336
+696
2962
$430K ﹤0.01%
20,588
-2,627
2963
$429K ﹤0.01%
5,715
-836
2964
$428K ﹤0.01%
15,756
+723
2965
$428K ﹤0.01%
63,302
+8,641
2966
$427K ﹤0.01%
23,892
-12,051
2967
$426K ﹤0.01%
42,618
-31,398
2968
$426K ﹤0.01%
5,311
+680
2969
$424K ﹤0.01%
81,731
+32,016
2970
$424K ﹤0.01%
+30,544
2971
$421K ﹤0.01%
82,158
+19,282
2972
$420K ﹤0.01%
+16,354
2973
$420K ﹤0.01%
23,344
+3,144
2974
$419K ﹤0.01%
25,758
-978
2975
$419K ﹤0.01%
62,126
-9,507
117 118
119
120 121