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
3551
– –
-33,993
3552
– –
-14,467
3553
– –
-13,636
3554
– –
-5,801
3555
– –
-11,596
3556
– –
-123,211
3557
– –
-4,626
3558
– –
-13,219
3559
– –
-127,280
3560
– –
-30,355
3561
– –
-8,452
3562
– –
-12,869
3563
– –
-2,115,141
3564
– –
-73,533
3565
– –
-56,876
3566
– –
-354,332
3567
– –
-67,859
3568
– –
-342,189
3569
– –
-31,688
3570
– –
-165,958
3571
– –
-113,737
3572
– –
-74,360
3573
– –
-166,402
3574
– –
-260,502
3575
– –
-70,753
141 142
143
144 145