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
2851
$512K ﹤0.01%
+18,855
2852
$512K ﹤0.01%
27,533
-326
2853
$511K ﹤0.01%
23,529
+2,317
2854
$510K ﹤0.01%
16,046
+2,479
2855
$509K ﹤0.01%
+46,878
2856
$509K ﹤0.01%
76,719
-2,819
2857
$508K ﹤0.01%
23,307
+137
2858
$508K ﹤0.01%
4,628
-1,191
2859
$508K ﹤0.01%
47,052
+3,535
2860
$508K ﹤0.01%
74,720
+2,390
2861
$507K ﹤0.01%
95,404
+1,104
2862
$507K ﹤0.01%
37,692
+226
2863
$507K ﹤0.01%
29,039
+11,105
2864
$506K ﹤0.01%
27,342
+140
2865
$506K ﹤0.01%
38,579
+15,632
2866
$506K ﹤0.01%
27,252
+2,175
2867
$505K ﹤0.01%
2,269
+115
2868
$505K ﹤0.01%
16,911
-4,314
2869
$504K ﹤0.01%
34,632
+566
2870
$502K ﹤0.01%
24,010
-165
2871
$502K ﹤0.01%
19,847
+255
2872
$502K ﹤0.01%
+68,024
2873
$501K ﹤0.01%
51,625
-13,432
2874
$501K ﹤0.01%
19,258
-3,509
2875
$501K ﹤0.01%
+19,444
113 114
115
116 117