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
2651
$741K ﹤0.01%
161,690
+112,465
2652
$740K ﹤0.01%
25,027
-5,436
2653
$737K ﹤0.01%
63,777
-39,923
2654
$736K ﹤0.01%
39,509
+4,961
2655
$733K ﹤0.01%
121,733
+33,699
2656
$731K ﹤0.01%
39,820
-45,109
2657
$731K ﹤0.01%
46,683
-22,204
2658
$729K ﹤0.01%
29,420
+7,688
2659
$729K ﹤0.01%
69,313
+15,447
2660
$725K ﹤0.01%
78,107
+10,780
2661
$725K ﹤0.01%
24,663
+1,068
2662
$722K ﹤0.01%
10,525
-7,668
2663
$718K ﹤0.01%
32,376
+11,792
2664
$717K ﹤0.01%
75,904
+7,116
2665
$717K ﹤0.01%
+32,843
2666
$716K ﹤0.01%
47,564
-5,806
2667
$715K ﹤0.01%
8,082
-317
2668
$715K ﹤0.01%
+25,826
2669
$714K ﹤0.01%
24,672
-1,268
2670
$714K ﹤0.01%
79,359
+4,121
2671
$714K ﹤0.01%
51,684
+24,212
2672
$713K ﹤0.01%
+27,887
2673
$713K ﹤0.01%
19,208
+954
2674
$712K ﹤0.01%
3,276
+241
2675
$712K ﹤0.01%
+27,558
105 106
107
108 109