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
2826
$540K ﹤0.01%
21,673
+3,440
2827
$537K ﹤0.01%
10,959
+4,005
2828
$537K ﹤0.01%
22,841
-260
2829
$535K ﹤0.01%
17,182
-396
2830
$533K ﹤0.01%
71,021
+31,937
2831
$533K ﹤0.01%
35,943
+1,653
2832
$532K ﹤0.01%
51,333
-27,446
2833
$529K ﹤0.01%
24,819
+4,559
2834
$527K ﹤0.01%
92,536
-45
2835
$525K ﹤0.01%
+11,591
2836
$524K ﹤0.01%
49,640
+11,753
2837
$523K ﹤0.01%
+29,015
2838
$522K ﹤0.01%
5,914
-374
2839
$522K ﹤0.01%
38,277
+17,344
2840
$522K ﹤0.01%
9,898
-565
2841
$521K ﹤0.01%
15,408
+8,464
2842
$521K ﹤0.01%
15,786
+2,565
2843
$520K ﹤0.01%
37,596
-6,144
2844
$518K ﹤0.01%
20,361
-4,225
2845
$518K ﹤0.01%
+73,847
2846
$517K ﹤0.01%
16,646
+1,328
2847
$516K ﹤0.01%
14,730
-58
2848
$516K ﹤0.01%
+7,825
2849
$514K ﹤0.01%
25,727
+11,268
2850
$513K ﹤0.01%
49,527
-1,133
112 113
114
115 116