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
2751
$617K ﹤0.01%
+23,553
2752
$616K ﹤0.01%
58,935
+11,043
2753
$615K ﹤0.01%
143,388
-260,615
2754
$613K ﹤0.01%
68,156
-6,351
2755
$612K ﹤0.01%
23,226
+459
2756
$611K ﹤0.01%
45,008
-145
2757
$611K ﹤0.01%
+23,099
2758
$610K ﹤0.01%
+22,196
2759
$608K ﹤0.01%
+21,899
2760
$607K ﹤0.01%
71,216
-17,190
2761
$606K ﹤0.01%
42,282
+5,089
2762
$605K ﹤0.01%
+21,079
2763
$604K ﹤0.01%
69,277
+9,669
2764
$604K ﹤0.01%
27,056
+6,415
2765
$601K ﹤0.01%
23,819
+8,480
2766
$601K ﹤0.01%
+40,700
2767
$598K ﹤0.01%
42,038
+26,029
2768
$598K ﹤0.01%
47,230
+6,904
2769
$596K ﹤0.01%
16,759
-769
2770
$595K ﹤0.01%
+23,586
2771
$594K ﹤0.01%
110,897
-53,718
2772
$594K ﹤0.01%
36,597
-1,141
2773
$593K ﹤0.01%
56,727
-4,701
2774
$591K ﹤0.01%
77,490
-6,910
2775
$590K ﹤0.01%
16,376
+6,830
109 110
111
112 113