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
2526
$895K ﹤0.01%
93,880
-55,350
2527
$894K ﹤0.01%
40,159
-1,196
2528
$893K ﹤0.01%
47,656
+2,927
2529
$891K ﹤0.01%
44,436
-91,674
2530
$888K ﹤0.01%
+34,870
2531
$887K ﹤0.01%
160,626
-5,338
2532
$887K ﹤0.01%
41,385
-71,260
2533
$887K ﹤0.01%
68,978
+42,017
2534
$884K ﹤0.01%
46,786
+8,346
2535
$883K ﹤0.01%
31,020
-1,324
2536
$882K ﹤0.01%
74,535
+32,295
2537
$881K ﹤0.01%
28,917
-1,150
2538
$880K ﹤0.01%
17,494
-1,380
2539
$877K ﹤0.01%
71,953
+16,340
2540
$876K ﹤0.01%
60,926
+2,216
2541
$876K ﹤0.01%
33,839
+926
2542
$875K ﹤0.01%
55,777
+13,799
2543
$874K ﹤0.01%
43,907
-45,194
2544
$873K ﹤0.01%
129,755
+8,514
2545
$872K ﹤0.01%
70,498
+47,624
2546
$872K ﹤0.01%
50,720
+808
2547
$870K ﹤0.01%
89,128
+7,540
2548
$869K ﹤0.01%
92,082
-1,234
2549
$868K ﹤0.01%
+31,295
2550
$868K ﹤0.01%
+73,469
100 101
102
103 104