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
3351
$149K ﹤0.01%
13,595
-17,606
3352
$148K ﹤0.01%
+1,665
3353
$148K ﹤0.01%
12,320
+1,480
3354
$146K ﹤0.01%
13,917
-29,150
3355
$146K ﹤0.01%
+297
3356
$145K ﹤0.01%
+11,180
3357
$142K ﹤0.01%
15,237
+774
3358
$142K ﹤0.01%
+14,249
3359
$142K ﹤0.01%
15,005
-3,874
3360
$141K ﹤0.01%
2,387
+863
3361
$140K ﹤0.01%
14,897
-18,923
3362
$140K ﹤0.01%
+10,239
3363
$138K ﹤0.01%
20,590
-1,120
3364
$137K ﹤0.01%
+32,143
3365
$135K ﹤0.01%
11,016
-444
3366
$135K ﹤0.01%
+17,627
3367
$134K ﹤0.01%
17,390
-5,456
3368
$134K ﹤0.01%
+13,439
3369
$133K ﹤0.01%
39,549
+6,314
3370
$132K ﹤0.01%
26,156
+5,210
3371
$130K ﹤0.01%
12,763
-630
3372
$128K ﹤0.01%
36,200
-19,120
3373
$127K ﹤0.01%
35,101
+17,556
3374
$125K ﹤0.01%
38,646
-8,992
3375
$125K ﹤0.01%
1,066
-1,993
133 134
135
136 137