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
3401
$98K ﹤0.01%
526
-1,242
3402
$97K ﹤0.01%
47,433
+25,392
3403
$95K ﹤0.01%
15,342
-4,945
3404
$95K ﹤0.01%
54,079
-2,396
3405
$93K ﹤0.01%
12,565
+853
3406
$91K ﹤0.01%
6,114
-3,414
3407
$89K ﹤0.01%
36,456
+4,335
3408
$88K ﹤0.01%
10,809
-249
3409
$87K ﹤0.01%
146
+22
3410
$85K ﹤0.01%
2,874
+70
3411
$84K ﹤0.01%
20,644
-4,538
3412
$82K ﹤0.01%
11,658
-1,314
3413
$82K ﹤0.01%
17,705
-25
3414
$82K ﹤0.01%
10,246
-2,374
3415
$81K ﹤0.01%
22,426
-24,851
3416
$81K ﹤0.01%
52,348
-24,870
3417
$80K ﹤0.01%
13,110
+718
3418
$78K ﹤0.01%
16,184
-22,913
3419
$77K ﹤0.01%
28,583
+1,112
3420
$76K ﹤0.01%
11,141
-1,035
3421
$75K ﹤0.01%
838
+260
3422
$74K ﹤0.01%
27,322
-8,471
3423
$74K ﹤0.01%
12,328
+319
3424
$74K ﹤0.01%
20,121
-1,476
3425
$74K ﹤0.01%
5
-2
135 136
137
138 139