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
3276
$209K ﹤0.01%
26,984
-417
3277
$209K ﹤0.01%
+6,734
3278
$209K ﹤0.01%
+8,455
3279
$208K ﹤0.01%
4,671
-1,103
3280
$208K ﹤0.01%
+10,764
3281
$208K ﹤0.01%
+7,763
3282
$207K ﹤0.01%
29,564
+1,825
3283
$207K ﹤0.01%
4,171
+1,030
3284
$207K ﹤0.01%
+2,337
3285
$206K ﹤0.01%
+8,667
3286
$206K ﹤0.01%
+20,306
3287
$205K ﹤0.01%
+7,451
3288
$202K ﹤0.01%
54,239
-37,996
3289
$202K ﹤0.01%
1,827
-321
3290
$200K ﹤0.01%
+11,486
3291
$200K ﹤0.01%
14,676
-985
3292
$200K ﹤0.01%
57,443
+11,736
3293
$198K ﹤0.01%
26,399
+7,898
3294
$198K ﹤0.01%
+15,396
3295
$197K ﹤0.01%
+13,674
3296
$197K ﹤0.01%
+14,116
3297
$196K ﹤0.01%
4,322
+3,129
3298
$194K ﹤0.01%
31,899
+1,050
3299
$194K ﹤0.01%
+40,847
3300
$193K ﹤0.01%
+20,867
130 131
132
133 134