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
2976
$419K ﹤0.01%
46,688
-30,998
2977
$419K ﹤0.01%
49,910
+36,817
2978
$418K ﹤0.01%
+17,298
2979
$418K ﹤0.01%
24,881
-196
2980
$417K ﹤0.01%
17,977
-7,625
2981
$417K ﹤0.01%
15,668
-1,422
2982
$417K ﹤0.01%
22,719
-878
2983
$416K ﹤0.01%
2,799
-95
2984
$414K ﹤0.01%
23,882
-1,380
2985
$414K ﹤0.01%
35,716
+4,271
2986
$412K ﹤0.01%
24,610
-1,149
2987
$412K ﹤0.01%
14,204
+120
2988
$411K ﹤0.01%
95,833
-10,262
2989
$411K ﹤0.01%
7,755
2990
$410K ﹤0.01%
5,234
-3,592
2991
$409K ﹤0.01%
+4,904
2992
$409K ﹤0.01%
15,406
-89
2993
$408K ﹤0.01%
25,221
-4,359
2994
$408K ﹤0.01%
87,469
+5,663
2995
$407K ﹤0.01%
+15,168
2996
$404K ﹤0.01%
1,720
-112
2997
$404K ﹤0.01%
69,932
-23,275
2998
$404K ﹤0.01%
23,853
-2,681
2999
$403K ﹤0.01%
12,776
+1,541
3000
$402K ﹤0.01%
13,350
-5,396
118 119
120
121 122