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
3176
$270K ﹤0.01%
+12,127
3177
$269K ﹤0.01%
25,716
+7,594
3178
$269K ﹤0.01%
9,958
-1,494
3179
$268K ﹤0.01%
17,449
+5,857
3180
$267K ﹤0.01%
+10,139
3181
$264K ﹤0.01%
+9,395
3182
$264K ﹤0.01%
+45,256
3183
$262K ﹤0.01%
+19,841
3184
$262K ﹤0.01%
+37,804
3185
$261K ﹤0.01%
+7,940
3186
$261K ﹤0.01%
4,689
-34,617
3187
$259K ﹤0.01%
17,175
-1,518
3188
$259K ﹤0.01%
+10,136
3189
$258K ﹤0.01%
46,040
+5,878
3190
$257K ﹤0.01%
26,900
+619
3191
$256K ﹤0.01%
+63,138
3192
$255K ﹤0.01%
314,881
-4,770
3193
$254K ﹤0.01%
4,816
3194
$254K ﹤0.01%
+9,867
3195
$254K ﹤0.01%
185,282
+5,445
3196
$254K ﹤0.01%
+9,366
3197
$253K ﹤0.01%
5,914
3198
$253K ﹤0.01%
+9,860
3199
$252K ﹤0.01%
40,387
+2,308
3200
$252K ﹤0.01%
+9,770
126 127
128
129 130