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
2451
$978K ﹤0.01%
20,545
+6,057
2452
$978K ﹤0.01%
7,950
+3,157
2453
$977K ﹤0.01%
21,578
+4,769
2454
$976K ﹤0.01%
+37,379
2455
$975K ﹤0.01%
+38,506
2456
$973K ﹤0.01%
+75,426
2457
$973K ﹤0.01%
37,566
+1,610
2458
$971K ﹤0.01%
34,523
+467
2459
$971K ﹤0.01%
22,256
-444
2460
$968K ﹤0.01%
117,569
+9,885
2461
$967K ﹤0.01%
44,104
+1,163
2462
$965K ﹤0.01%
97,302
+45,619
2463
$964K ﹤0.01%
36,491
-43
2464
$956K ﹤0.01%
47,379
-56,163
2465
$955K ﹤0.01%
235,867
+35,395
2466
$952K ﹤0.01%
171,296
+99,726
2467
$951K ﹤0.01%
58,803
+18,846
2468
$950K ﹤0.01%
19,580
+10,379
2469
$950K ﹤0.01%
8,263
+328
2470
$949K ﹤0.01%
11,380
-10,174
2471
$949K ﹤0.01%
30,235
+834
2472
$949K ﹤0.01%
82,199
+1,076
2473
$948K ﹤0.01%
37,900
+1,708
2474
$947K ﹤0.01%
17,532
+2,859
2475
$947K ﹤0.01%
+159,967
97 98
99
100 101