PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$539M
2
+$237M
3
+$97.1M
4
AAPL icon
Apple
AAPL
+$68.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.8M

Top Sells

1
+$471M
2
+$140M
3
+$38.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$36M

Sector Composition

1 Financials 13.9%
2 Healthcare 13.18%
3 Technology 12.2%
4 Consumer Discretionary 8.89%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$945K ﹤0.01%
385,680
-17,380
2477
$945K ﹤0.01%
41,794
+1,841
2478
$945K ﹤0.01%
37,621
+4,786
2479
$944K ﹤0.01%
17,156
+1,371
2480
$944K ﹤0.01%
+58,834
2481
$942K ﹤0.01%
40,716
-18,367
2482
$942K ﹤0.01%
84,927
+21,035
2483
$942K ﹤0.01%
104,478
-3,984
2484
$941K ﹤0.01%
150,811
-15,696
2485
$941K ﹤0.01%
376,281
+166,337
2486
$941K ﹤0.01%
60,184
+7,493
2487
$940K ﹤0.01%
28,980
-5,423
2488
$938K ﹤0.01%
+17,471
2489
$938K ﹤0.01%
66,393
+15,617
2490
$938K ﹤0.01%
+6,071
2491
$937K ﹤0.01%
37,127
+8,855
2492
$936K ﹤0.01%
+36,066
2493
$933K ﹤0.01%
75,638
-23,924
2494
$933K ﹤0.01%
33,322
+1,727
2495
$931K ﹤0.01%
+36,283
2496
$931K ﹤0.01%
47,791
+9,833
2497
$931K ﹤0.01%
+94,960
2498
$930K ﹤0.01%
374,885
-21,900
2499
$928K ﹤0.01%
100,859
-17,406
2500
$927K ﹤0.01%
1,115
+476
98 99
100
101 102