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
2676
$711K ﹤0.01%
80,458
+48,147
2677
$710K ﹤0.01%
58,830
+2,422
2678
$709K ﹤0.01%
326,845
+65,303
2679
$708K ﹤0.01%
17,873
+8,108
2680
$707K ﹤0.01%
34,545
+3,939
2681
$707K ﹤0.01%
32,958
-24,913
2682
$707K ﹤0.01%
29,340
+1,021
2683
$707K ﹤0.01%
51,901
+4,153
2684
$707K ﹤0.01%
+25,455
2685
$706K ﹤0.01%
31,451
-49,969
2686
$706K ﹤0.01%
33,238
+3,657
2687
$705K ﹤0.01%
22,481
+4,153
2688
$704K ﹤0.01%
64,321
-11,119
2689
$703K ﹤0.01%
60,213
-12,138
2690
$703K ﹤0.01%
102,606
+273
2691
$702K ﹤0.01%
127,377
+6,320
2692
$702K ﹤0.01%
147,440
+29,983
2693
$700K ﹤0.01%
29,297
+2,354
2694
$699K ﹤0.01%
158,149
+125,792
2695
$699K ﹤0.01%
37,312
+12,248
2696
$698K ﹤0.01%
44,027
+4,016
2697
$698K ﹤0.01%
58,879
-38,688
2698
$697K ﹤0.01%
56,141
+23,770
2699
$696K ﹤0.01%
33,862
-36,976
2700
$695K ﹤0.01%
29,319
-799
106 107
108
109 110