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
3126
$311K ﹤0.01%
+24,625
3127
$311K ﹤0.01%
187,620
-16,290
3128
$311K ﹤0.01%
+12,789
3129
$311K ﹤0.01%
115,519
-17,531
3130
$310K ﹤0.01%
49,125
-5,354
3131
$310K ﹤0.01%
66,411
+9,178
3132
$309K ﹤0.01%
15,865
+1,528
3133
$309K ﹤0.01%
5,616
-44
3134
$309K ﹤0.01%
36,821
+11,080
3135
$308K ﹤0.01%
23,807
+12,731
3136
$308K ﹤0.01%
26,241
-3,240
3137
$306K ﹤0.01%
83,742
-859
3138
$305K ﹤0.01%
+12,077
3139
$304K ﹤0.01%
17,736
+1,292
3140
$303K ﹤0.01%
+12,005
3141
$302K ﹤0.01%
29,466
-109
3142
$302K ﹤0.01%
7,864
-878
3143
$301K ﹤0.01%
26,997
-797
3144
$301K ﹤0.01%
+11,612
3145
$300K ﹤0.01%
+16,277
3146
$300K ﹤0.01%
+11,168
3147
$298K ﹤0.01%
20,707
-3,816
3148
$296K ﹤0.01%
292,860
-140,180
3149
$296K ﹤0.01%
+11,244
3150
$295K ﹤0.01%
92,079
+61,704
124 125
126
127 128