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
2726
$647K ﹤0.01%
+20,621
2727
$647K ﹤0.01%
25,942
-564
2728
$645K ﹤0.01%
31,875
+8,804
2729
$644K ﹤0.01%
+24,860
2730
$641K ﹤0.01%
73,813
+1,356
2731
$641K ﹤0.01%
20,455
+2,334
2732
$638K ﹤0.01%
28,864
-210,259
2733
$637K ﹤0.01%
12,750
2734
$634K ﹤0.01%
32,798
+11,225
2735
$633K ﹤0.01%
343,979
+208,936
2736
$633K ﹤0.01%
18,038
+656
2737
$632K ﹤0.01%
124,442
+114,373
2738
$631K ﹤0.01%
90,212
+8,189
2739
$630K ﹤0.01%
30,750
+440
2740
$630K ﹤0.01%
14,249
+6,027
2741
$629K ﹤0.01%
19,015
+3,029
2742
$628K ﹤0.01%
46,549
+4,206
2743
$625K ﹤0.01%
19,690
+582
2744
$624K ﹤0.01%
+17,717
2745
$622K ﹤0.01%
15,860
+2,672
2746
$621K ﹤0.01%
22,235
+6,029
2747
$621K ﹤0.01%
146,067
+9,616
2748
$619K ﹤0.01%
61,172
+2,152
2749
$619K ﹤0.01%
12,442
+519
2750
$618K ﹤0.01%
33,522
+683
108 109
110
111 112