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
2576
$833K ﹤0.01%
68,019
+635
2577
$833K ﹤0.01%
83,848
-5,750
2578
$828K ﹤0.01%
34,780
-493
2579
$827K ﹤0.01%
14,813
+2,048
2580
$826K ﹤0.01%
+31,865
2581
$824K ﹤0.01%
+84,574
2582
$823K ﹤0.01%
131,248
+12,447
2583
$822K ﹤0.01%
40,489
+5,728
2584
$821K ﹤0.01%
53,088
+16,334
2585
$820K ﹤0.01%
20,478
+2,815
2586
$819K ﹤0.01%
56,378
-9,426
2587
$818K ﹤0.01%
+31,325
2588
$816K ﹤0.01%
27,636
+599
2589
$816K ﹤0.01%
22,236
+1,281
2590
$815K ﹤0.01%
346,771
+215,016
2591
$814K ﹤0.01%
127,238
+9,102
2592
$813K ﹤0.01%
49,942
-104
2593
$813K ﹤0.01%
+10,350
2594
$811K ﹤0.01%
+15,074
2595
$809K ﹤0.01%
10,142
-42
2596
$808K ﹤0.01%
5,746
+2,470
2597
$808K ﹤0.01%
37,209
+4,266
2598
$808K ﹤0.01%
38,661
+5,137
2599
$807K ﹤0.01%
97,448
-66,198
2600
$803K ﹤0.01%
16,176
+108
102 103
104
105 106