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
3326
$166K ﹤0.01%
13,955
-1,663
3327
$164K ﹤0.01%
14,880
-1,906
3328
$164K ﹤0.01%
39,532
+18,948
3329
$164K ﹤0.01%
44,829
-8,716
3330
$162K ﹤0.01%
14,792
-48,018
3331
$161K ﹤0.01%
3,852
-76
3332
$159K ﹤0.01%
14,477
-8,870
3333
$159K ﹤0.01%
344
+42
3334
$159K ﹤0.01%
12,292
-617
3335
$159K ﹤0.01%
68,410
3336
$158K ﹤0.01%
91,986
-2,368
3337
$157K ﹤0.01%
+13,446
3338
$157K ﹤0.01%
17,491
-4,134
3339
$157K ﹤0.01%
+187,889
3340
$156K ﹤0.01%
148,849
-139,306
3341
$155K ﹤0.01%
14,416
+1,633
3342
$155K ﹤0.01%
21,658
-625
3343
$153K ﹤0.01%
10,234
+1,687
3344
$153K ﹤0.01%
+6,861
3345
$152K ﹤0.01%
+19,383
3346
$152K ﹤0.01%
+10,873
3347
$151K ﹤0.01%
76,458
-301,299
3348
$150K ﹤0.01%
+11,664
3349
$150K ﹤0.01%
+12,545
3350
$150K ﹤0.01%
+15,169
132 133
134
135 136