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
2801
$565K ﹤0.01%
38,954
-3,275
2802
$565K ﹤0.01%
+21,484
2803
$563K ﹤0.01%
53,675
+7,303
2804
$562K ﹤0.01%
29,024
-158,268
2805
$561K ﹤0.01%
43,744
+30,219
2806
$561K ﹤0.01%
41,075
-9,934
2807
$560K ﹤0.01%
4,699
+61
2808
$559K ﹤0.01%
14,340
-696
2809
$559K ﹤0.01%
+12,705
2810
$557K ﹤0.01%
144,382
+55,165
2811
$555K ﹤0.01%
3,308
+2,375
2812
$555K ﹤0.01%
36,680
-7,320
2813
$552K ﹤0.01%
12,366
-9,104
2814
$551K ﹤0.01%
112,260
-4,103
2815
$550K ﹤0.01%
54,576
+26,505
2816
$550K ﹤0.01%
24,528
-5,635
2817
$549K ﹤0.01%
552
+301
2818
$549K ﹤0.01%
11,987
+9,117
2819
$548K ﹤0.01%
+5,858
2820
$546K ﹤0.01%
84,803
+672
2821
$546K ﹤0.01%
62,952
+15,779
2822
$545K ﹤0.01%
82,311
+11,483
2823
$545K ﹤0.01%
70,374
-45,168
2824
$544K ﹤0.01%
50,814
-11,998
2825
$540K ﹤0.01%
16,549
-8,964
111 112
113
114 115