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
3451
$42K ﹤0.01%
25,015
-118,362
3452
$41K ﹤0.01%
+270
3453
$40K ﹤0.01%
11,273
+1,011
3454
$40K ﹤0.01%
131,782
-45,442
3455
$39K ﹤0.01%
195,434
-20,320
3456
$36K ﹤0.01%
1,114
-1,191
3457
$35K ﹤0.01%
6,608
-169
3458
$35K ﹤0.01%
45,398
-69,871
3459
$34K ﹤0.01%
+10,882
3460
$34K ﹤0.01%
2,153
+305
3461
$33K ﹤0.01%
2,475
-4,024
3462
$32K ﹤0.01%
+16,075
3463
$30K ﹤0.01%
+11,043
3464
$30K ﹤0.01%
+29,797
3465
$25K ﹤0.01%
+8,297
3466
$23K ﹤0.01%
+10,708
3467
$23K ﹤0.01%
17,580
-42,834
3468
$20K ﹤0.01%
38,246
-1,246
3469
$19K ﹤0.01%
+11,735
3470
$18K ﹤0.01%
1,504
3471
$17K ﹤0.01%
62,343
-262
3472
$15K ﹤0.01%
+4,112
3473
$15K ﹤0.01%
+10,227
3474
– –
-5,386
3475
– –
-40,829
137 138
139
140 141