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
3001
$402K ﹤0.01%
+15,622
3002
$400K ﹤0.01%
+17,114
3003
$399K ﹤0.01%
7,160
-5,095
3004
$399K ﹤0.01%
3,701
3005
$399K ﹤0.01%
15,563
-6,949
3006
$397K ﹤0.01%
34,007
+9,478
3007
$394K ﹤0.01%
+15,805
3008
$393K ﹤0.01%
28,991
+5,856
3009
$393K ﹤0.01%
+16,400
3010
$393K ﹤0.01%
7,432
+4,477
3011
$393K ﹤0.01%
+24,686
3012
$392K ﹤0.01%
12,950
+489
3013
$392K ﹤0.01%
15,380
-14,958
3014
$391K ﹤0.01%
15,363
+590
3015
$391K ﹤0.01%
29,056
+807
3016
$388K ﹤0.01%
22,303
-684
3017
$386K ﹤0.01%
19,275
+1,656
3018
$386K ﹤0.01%
143,037
-274,876
3019
$385K ﹤0.01%
+8,368
3020
$384K ﹤0.01%
22,069
-53
3021
$383K ﹤0.01%
129,845
-8,726
3022
$383K ﹤0.01%
16,532
-585
3023
$382K ﹤0.01%
10,172
+2,311
3024
$382K ﹤0.01%
6,719
+5,508
3025
$380K ﹤0.01%
6,453
-491
119 120
121
122 123