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
2701
$694K ﹤0.01%
9,621
+909
2702
$694K ﹤0.01%
40,522
+3,596
2703
$692K ﹤0.01%
37,546
+11,004
2704
$692K ﹤0.01%
106,788
-66,748
2705
$691K ﹤0.01%
96,824
+91
2706
$691K ﹤0.01%
51,582
-6,676
2707
$690K ﹤0.01%
38,566
+2,018
2708
$690K ﹤0.01%
+28,742
2709
$687K ﹤0.01%
36,861
+2,150
2710
$685K ﹤0.01%
42,404
+26,460
2711
$684K ﹤0.01%
481,926
+26,328
2712
$680K ﹤0.01%
54,087
+42,106
2713
$671K ﹤0.01%
109,416
+563
2714
$671K ﹤0.01%
299,521
-53,376
2715
$670K ﹤0.01%
+39,360
2716
$668K ﹤0.01%
59,666
-1,919
2717
$663K ﹤0.01%
16,358
+6,858
2718
$659K ﹤0.01%
40,428
+27,118
2719
$657K ﹤0.01%
12,062
+1,138
2720
$657K ﹤0.01%
12,619
+1
2721
$657K ﹤0.01%
4,396
+58
2722
$656K ﹤0.01%
104,995
-297,817
2723
$650K ﹤0.01%
38,982
-830
2724
$650K ﹤0.01%
147,156
+2,184
2725
$648K ﹤0.01%
58,514
+14,569
107 108
109
110 111