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 13.9%
2 Healthcare 13.2%
3 Technology 12.2%
4 Consumer Discretionary 8.89%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3576
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-8,452
3577
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-12,869
3578
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-2,115,141
3579
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3580
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3581
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-342,189
3582
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-31,688
3583
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-165,958
3584
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3585
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3586
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-166,402
3587
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3588
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3589
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3590
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3591
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3592
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3594
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3595
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3596
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3597
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-43,759
3598
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-250,392
3599
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-15,780
3600
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-89,701
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