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
2626
$770K ﹤0.01%
23,776
+675
2627
$767K ﹤0.01%
11,229
+3,925
2628
$764K ﹤0.01%
28,732
-19,619
2629
$764K ﹤0.01%
34,961
+20,016
2630
$764K ﹤0.01%
20,089
+1,475
2631
$760K ﹤0.01%
22,358
+3,627
2632
$760K ﹤0.01%
4,153
+730
2633
$760K ﹤0.01%
53,629
+26,932
2634
$759K ﹤0.01%
29,990
-4,143
2635
$759K ﹤0.01%
119,099
+597
2636
$758K ﹤0.01%
70,526
-3,062
2637
$757K ﹤0.01%
35,697
-2,106
2638
$755K ﹤0.01%
192,164
+19,857
2639
$754K ﹤0.01%
13,963
-252
2640
$753K ﹤0.01%
115,808
+31,333
2641
$751K ﹤0.01%
30,836
+10,524
2642
$751K ﹤0.01%
151,178
+47,190
2643
$750K ﹤0.01%
39,672
+485
2644
$750K ﹤0.01%
53,903
-5,133
2645
$750K ﹤0.01%
36,219
-1,743
2646
$746K ﹤0.01%
21,703
+2,266
2647
$745K ﹤0.01%
102,402
+5,857
2648
$744K ﹤0.01%
7,113
+3,741
2649
$741K ﹤0.01%
80,642
+5,377
2650
$741K ﹤0.01%
38,374
-35,928
104 105
106
107 108