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
2601
$802K ﹤0.01%
424,282
-475,108
2602
$798K ﹤0.01%
5,919
+495
2603
$797K ﹤0.01%
29,445
+4,748
2604
$797K ﹤0.01%
59,350
-13,376
2605
$794K ﹤0.01%
52,492
+22,628
2606
$793K ﹤0.01%
27,070
-30,810
2607
$793K ﹤0.01%
+80,060
2608
$792K ﹤0.01%
49,517
-18,543
2609
$792K ﹤0.01%
55,199
-1,011
2610
$789K ﹤0.01%
9,494
-247
2611
$789K ﹤0.01%
+30,705
2612
$788K ﹤0.01%
123,684
-210,999
2613
$788K ﹤0.01%
+28,537
2614
$787K ﹤0.01%
67,588
+22,013
2615
$787K ﹤0.01%
+30,651
2616
$786K ﹤0.01%
20,538
-3,391
2617
$785K ﹤0.01%
36,089
-7,888
2618
$783K ﹤0.01%
+11,140
2619
$783K ﹤0.01%
54,027
+1,740
2620
$782K ﹤0.01%
93,649
-39,080
2621
$780K ﹤0.01%
+45,872
2622
$780K ﹤0.01%
55,289
+5,501
2623
$777K ﹤0.01%
+53,298
2624
$773K ﹤0.01%
23,413
+11,312
2625
$771K ﹤0.01%
61,500
-470
103 104
105
106 107