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
2551
$867K ﹤0.01%
39,357
+23,287
2552
$865K ﹤0.01%
34,013
+6,063
2553
$864K ﹤0.01%
22,646
+755
2554
$863K ﹤0.01%
196,689
+28,581
2555
$863K ﹤0.01%
106,444
+4,923
2556
$862K ﹤0.01%
24,089
-32,407
2557
$860K ﹤0.01%
30,876
-5,776
2558
$858K ﹤0.01%
92,235
-13,268
2559
$857K ﹤0.01%
51,260
+4,474
2560
$855K ﹤0.01%
66,247
+39,899
2561
$854K ﹤0.01%
+33,830
2562
$853K ﹤0.01%
44,235
+25,740
2563
$852K ﹤0.01%
13,634
+2,771
2564
$851K ﹤0.01%
+30,906
2565
$848K ﹤0.01%
79,807
-147,125
2566
$845K ﹤0.01%
162,492
+18,161
2567
$843K ﹤0.01%
98,030
+43,840
2568
$840K ﹤0.01%
46,103
+14,382
2569
$839K ﹤0.01%
549
+244
2570
$838K ﹤0.01%
35,702
+20,618
2571
$837K ﹤0.01%
2,178
-57
2572
$837K ﹤0.01%
29,930
-620
2573
$837K ﹤0.01%
61,516
+10,109
2574
$835K ﹤0.01%
138,547
+31,679
2575
$834K ﹤0.01%
66,071
-2,254
101 102
103
104 105