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
3051
$360K ﹤0.01%
26,287
+3,803
3052
$360K ﹤0.01%
14,894
-70,774
3053
$359K ﹤0.01%
17,934
+262
3054
$359K ﹤0.01%
37,764
-31,860
3055
$359K ﹤0.01%
+13,898
3056
$358K ﹤0.01%
22,369
+3,910
3057
$357K ﹤0.01%
58,088
+15,787
3058
$357K ﹤0.01%
+6,765
3059
$356K ﹤0.01%
+6,830
3060
$356K ﹤0.01%
+13,619
3061
$355K ﹤0.01%
+12,674
3062
$354K ﹤0.01%
20,704
-784
3063
$354K ﹤0.01%
15,956
-46
3064
$353K ﹤0.01%
+63,173
3065
$353K ﹤0.01%
+13,263
3066
$350K ﹤0.01%
+4,076
3067
$350K ﹤0.01%
+23,914
3068
$349K ﹤0.01%
16,847
-28,593
3069
$349K ﹤0.01%
30,403
+13,113
3070
$348K ﹤0.01%
+27,817
3071
$348K ﹤0.01%
17,552
-28,385
3072
$348K ﹤0.01%
+50,545
3073
$346K ﹤0.01%
+4,976
3074
$345K ﹤0.01%
10,644
+2,476
3075
$345K ﹤0.01%
8,722
-773
121 122
123
124 125