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
3201
$251K ﹤0.01%
18,032
+6,865
3202
$250K ﹤0.01%
76,853
-4,947
3203
$249K ﹤0.01%
54,666
+11,201
3204
$249K ﹤0.01%
+7,891
3205
$248K ﹤0.01%
36,682
+7,132
3206
$248K ﹤0.01%
+10,661
3207
$245K ﹤0.01%
15,500
+4,655
3208
$244K ﹤0.01%
8,192
3209
$244K ﹤0.01%
+9,683
3210
$244K ﹤0.01%
+4,543
3211
$244K ﹤0.01%
+9,744
3212
$243K ﹤0.01%
+14,091
3213
$243K ﹤0.01%
+9
3214
$243K ﹤0.01%
+10,001
3215
$242K ﹤0.01%
38,544
+152
3216
$241K ﹤0.01%
+78,318
3217
$241K ﹤0.01%
15,386
-1,298
3218
$241K ﹤0.01%
+37
3219
$240K ﹤0.01%
+9,174
3220
$239K ﹤0.01%
28,477
-4,226
3221
$238K ﹤0.01%
4,076
+68
3222
$238K ﹤0.01%
5,465
+185
3223
$237K ﹤0.01%
5,856
-551
3224
$236K ﹤0.01%
+2,474
3225
$236K ﹤0.01%
6,979
127 128
129
130 131