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
2776
$589K ﹤0.01%
24,524
-64
2777
$587K ﹤0.01%
18,692
+1,540
2778
$586K ﹤0.01%
12,621
-22,932
2779
$585K ﹤0.01%
12,762
-710
2780
$585K ﹤0.01%
48,732
+6,122
2781
$585K ﹤0.01%
41,469
+3,336
2782
$583K ﹤0.01%
81,392
+36,674
2783
$582K ﹤0.01%
21,792
+9,589
2784
$582K ﹤0.01%
30,772
-2,801
2785
$581K ﹤0.01%
67,759
-4,162
2786
$578K ﹤0.01%
66,966
-39,211
2787
$578K ﹤0.01%
62,815
-2,380
2788
$576K ﹤0.01%
245,140
-41,655
2789
$575K ﹤0.01%
8,447
-327
2790
$574K ﹤0.01%
+21,454
2791
$571K ﹤0.01%
48,783
-19,143
2792
$570K ﹤0.01%
49,760
+25,793
2793
$570K ﹤0.01%
17,248
+331
2794
$569K ﹤0.01%
143,696
+21,096
2795
$569K ﹤0.01%
1,819
+224
2796
$569K ﹤0.01%
+21,274
2797
$568K ﹤0.01%
33,329
+4,460
2798
$566K ﹤0.01%
36,268
-277
2799
$566K ﹤0.01%
17,197
-2,746
2800
$566K ﹤0.01%
11,222
+2,722
110 111
112
113 114