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
3151
$294K ﹤0.01%
+15,023
3152
$294K ﹤0.01%
+11,046
3153
$293K ﹤0.01%
12,711
+156
3154
$292K ﹤0.01%
+11,549
3155
$292K ﹤0.01%
46,828
-95,192
3156
$290K ﹤0.01%
9,997
-16,987
3157
$289K ﹤0.01%
68,504
+21,519
3158
$289K ﹤0.01%
+10,974
3159
$288K ﹤0.01%
+11,230
3160
$286K ﹤0.01%
59,369
-2,174
3161
$286K ﹤0.01%
36,660
-6,328
3162
$286K ﹤0.01%
56,709
-6,803
3163
$284K ﹤0.01%
+36,918
3164
$282K ﹤0.01%
18,040
+8,031
3165
$281K ﹤0.01%
9,800
-774
3166
$281K ﹤0.01%
+4,562
3167
$281K ﹤0.01%
+11,179
3168
$279K ﹤0.01%
+6,665
3169
$279K ﹤0.01%
+11,243
3170
$279K ﹤0.01%
+10,451
3171
$276K ﹤0.01%
47,012
-556
3172
$275K ﹤0.01%
48,535
-2,050
3173
$271K ﹤0.01%
7,021
-7,058
3174
$271K ﹤0.01%
78,239
-13,241
3175
$270K ﹤0.01%
19,646
-3,004
125 126
127
128 129