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
3376
$125K ﹤0.01%
122,169
-21,414
3377
$123K ﹤0.01%
+16,369
3378
$120K ﹤0.01%
+13,012
3379
$120K ﹤0.01%
100,486
-5,668
3380
$119K ﹤0.01%
31,921
-76,204
3381
$118K ﹤0.01%
+10,773
3382
$118K ﹤0.01%
1,897
-3,215
3383
$118K ﹤0.01%
12,780
+1,483
3384
$117K ﹤0.01%
+431
3385
$117K ﹤0.01%
11,664
+1,454
3386
$117K ﹤0.01%
20,717
-2,326
3387
$117K ﹤0.01%
+17,517
3388
$116K ﹤0.01%
+313
3389
$115K ﹤0.01%
+12,101
3390
$115K ﹤0.01%
32,933
+21,928
3391
$113K ﹤0.01%
23,606
-51,968
3392
$111K ﹤0.01%
16,241
+2,433
3393
$111K ﹤0.01%
+10,156
3394
$111K ﹤0.01%
19,138
+8,073
3395
$109K ﹤0.01%
13,009
-296
3396
$109K ﹤0.01%
723
-335
3397
$108K ﹤0.01%
+16,390
3398
$101K ﹤0.01%
15,845
+4,036
3399
$101K ﹤0.01%
40,617
-286
3400
$98K ﹤0.01%
17,318
-53,185
134 135
136
137 138