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
3026
$380K ﹤0.01%
77,700
-6,746
3027
$380K ﹤0.01%
+14,561
3028
$379K ﹤0.01%
1,608
+784
3029
$378K ﹤0.01%
71,858
-2,258
3030
$374K ﹤0.01%
+15,092
3031
$373K ﹤0.01%
33,303
-13,044
3032
$373K ﹤0.01%
7,941
-3,220
3033
$372K ﹤0.01%
+13,404
3034
$371K ﹤0.01%
+16,293
3035
$371K ﹤0.01%
40,443
-6,522
3036
$370K ﹤0.01%
3,658
+600
3037
$370K ﹤0.01%
3,151
-791
3038
$369K ﹤0.01%
7,620
3039
$369K ﹤0.01%
24,532
+4,305
3040
$368K ﹤0.01%
6,659
-1,213
3041
$368K ﹤0.01%
12,896
-266
3042
$368K ﹤0.01%
501,333
+256,056
3043
$367K ﹤0.01%
+14,142
3044
$367K ﹤0.01%
21,224
+2,214
3045
$367K ﹤0.01%
+14,210
3046
$365K ﹤0.01%
18,726
+2
3047
$365K ﹤0.01%
+14,252
3048
$364K ﹤0.01%
54,473
-34
3049
$363K ﹤0.01%
+7,443
3050
$361K ﹤0.01%
24,675
+2,160
120 121
122
123 124