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
3251
$220K ﹤0.01%
+5,120
3252
$220K ﹤0.01%
11,232
-59
3253
$220K ﹤0.01%
+19,509
3254
$220K ﹤0.01%
23,205
-18,037
3255
$219K ﹤0.01%
14,854
-2,704
3256
$218K ﹤0.01%
+24,072
3257
$218K ﹤0.01%
28,504
-12,025
3258
$218K ﹤0.01%
25,343
-2,955
3259
$218K ﹤0.01%
+61,908
3260
$217K ﹤0.01%
11,485
-1,372
3261
$217K ﹤0.01%
+3,525
3262
$216K ﹤0.01%
+119,864
3263
$215K ﹤0.01%
1,886
-3,124
3264
$215K ﹤0.01%
8,249
-4,303
3265
$215K ﹤0.01%
446,345
-356
3266
$214K ﹤0.01%
135,417
-104,011
3267
$213K ﹤0.01%
23,096
-8,591
3268
$212K ﹤0.01%
58,991
-51,307
3269
$212K ﹤0.01%
+93,090
3270
$212K ﹤0.01%
8,907
+1,733
3271
$212K ﹤0.01%
10,404
-1,068
3272
$212K ﹤0.01%
9,428
-23,300
3273
$210K ﹤0.01%
1,745
-140
3274
$210K ﹤0.01%
20,527
-24,534
3275
$209K ﹤0.01%
+11,569
129 130
131
132 133