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
3426
$73K ﹤0.01%
11,843
+827
3427
$72K ﹤0.01%
28,683
-12,504
3428
$72K ﹤0.01%
4,183
-4,841
3429
$70K ﹤0.01%
+19,737
3430
$68K ﹤0.01%
+484
3431
$67K ﹤0.01%
14,001
-651
3432
$67K ﹤0.01%
+294
3433
$64K ﹤0.01%
13,179
-37,551
3434
$63K ﹤0.01%
2,907
+688
3435
$63K ﹤0.01%
+1,029
3436
$59K ﹤0.01%
42,389
-42,496
3437
$59K ﹤0.01%
+18,393
3438
$57K ﹤0.01%
11,427
+301
3439
$57K ﹤0.01%
18,672
+6,937
3440
$57K ﹤0.01%
+11,258
3441
$56K ﹤0.01%
231,307
-416
3442
$55K ﹤0.01%
30,774
-11,061
3443
$55K ﹤0.01%
+11,778
3444
$55K ﹤0.01%
+10,045
3445
$54K ﹤0.01%
15,592
-1,446
3446
$51K ﹤0.01%
19,467
-521
3447
$49K ﹤0.01%
+1,362
3448
$47K ﹤0.01%
2,583
+282
3449
$45K ﹤0.01%
21,361
-73,409
3450
$44K ﹤0.01%
10,360
-10,790
136 137
138
139 140