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
3301
$191K ﹤0.01%
+10,550
3302
$189K ﹤0.01%
+11,274
3303
$188K ﹤0.01%
11,209
+924
3304
$187K ﹤0.01%
67,344
-175
3305
$185K ﹤0.01%
24,104
-22
3306
$185K ﹤0.01%
+11,312
3307
$184K ﹤0.01%
20,380
-764
3308
$184K ﹤0.01%
17,508
-8,590
3309
$183K ﹤0.01%
1,845
-1,627
3310
$182K ﹤0.01%
14,385
-9,858
3311
$182K ﹤0.01%
21,910
-6,104
3312
$182K ﹤0.01%
11,975
3313
$181K ﹤0.01%
13,621
-12,530
3314
$178K ﹤0.01%
13,908
-633
3315
$176K ﹤0.01%
11,581
-314
3316
$176K ﹤0.01%
141
-19
3317
$175K ﹤0.01%
23,092
-9,161
3318
$173K ﹤0.01%
+10,625
3319
$172K ﹤0.01%
32,608
+309
3320
$171K ﹤0.01%
+13,882
3321
$169K ﹤0.01%
+17,853
3322
$168K ﹤0.01%
60,706
+22,914
3323
$168K ﹤0.01%
20,284
-55,281
3324
$168K ﹤0.01%
+12,140
3325
$167K ﹤0.01%
12,535
-4,281
131 132
133
134 135