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
3076
$345K ﹤0.01%
215,754
-23,614
3077
$345K ﹤0.01%
+13,957
3078
$345K ﹤0.01%
42,931
-1,074
3079
$345K ﹤0.01%
+13,575
3080
$343K ﹤0.01%
36,665
-1,215
3081
$343K ﹤0.01%
40,400
+5,874
3082
$341K ﹤0.01%
30,981
+5,240
3083
$341K ﹤0.01%
+26,457
3084
$340K ﹤0.01%
12,944
+4,593
3085
$340K ﹤0.01%
+13,560
3086
$340K ﹤0.01%
22,503
-10,539
3087
$340K ﹤0.01%
+12,621
3088
$340K ﹤0.01%
+13,154
3089
$339K ﹤0.01%
43,914
-3,102
3090
$338K ﹤0.01%
25,492
-2,029
3091
$338K ﹤0.01%
+9,142
3092
$337K ﹤0.01%
30,816
-98,562
3093
$336K ﹤0.01%
+12,205
3094
$334K ﹤0.01%
32,823
-520
3095
$333K ﹤0.01%
18,688
+3,969
3096
$333K ﹤0.01%
39,275
-382
3097
$331K ﹤0.01%
+9,478
3098
$331K ﹤0.01%
12,371
-544
3099
$330K ﹤0.01%
+12,985
3100
$328K ﹤0.01%
18,583
+35
122 123
124
125 126