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
3101
$327K ﹤0.01%
14,611
-8,956
3102
$326K ﹤0.01%
19,857
+1,539
3103
$325K ﹤0.01%
12,782
-6,116
3104
$324K ﹤0.01%
11,783
-4,538
3105
$324K ﹤0.01%
77,769
+43,841
3106
$324K ﹤0.01%
851
+36
3107
$324K ﹤0.01%
14,039
-36,855
3108
$323K ﹤0.01%
16,276
-29,799
3109
$321K ﹤0.01%
2,140
-354
3110
$320K ﹤0.01%
27,208
+9,952
3111
$319K ﹤0.01%
14,041
+1,887
3112
$318K ﹤0.01%
13,191
-18,522
3113
$318K ﹤0.01%
8,718
+234
3114
$317K ﹤0.01%
24,922
+7,720
3115
$317K ﹤0.01%
+611
3116
$316K ﹤0.01%
+25,463
3117
$315K ﹤0.01%
+867
3118
$315K ﹤0.01%
6,392
-2,670
3119
$315K ﹤0.01%
81,879
+7,848
3120
$314K ﹤0.01%
+9,698
3121
$313K ﹤0.01%
+12,989
3122
$312K ﹤0.01%
+21,668
3123
$312K ﹤0.01%
17,842
+616
3124
$312K ﹤0.01%
+12,729
3125
$312K ﹤0.01%
+11,902
123 124
125
126 127