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
3601
– –
-60,609
3602
– –
-82,473
3603
– –
-84,763
3604
– –
-35,961
3605
– –
-22,202
3606
– –
-78,679
3607
– –
-183,316
3608
– –
-1,361,222
3609
– –
-68,465
3610
$0 ﹤0.01%
+20,200
3611
$0 ﹤0.01%
+12,265
3612
– –
-11,733
3613
– –
-8,820
3614
– –
-8,330
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