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
2901
$480K ﹤0.01%
16,513
+3,071
2902
$479K ﹤0.01%
10,341
+1,739
2903
$478K ﹤0.01%
21,150
-123
2904
$477K ﹤0.01%
+44,511
2905
$477K ﹤0.01%
52,324
+974
2906
$474K ﹤0.01%
23,812
+2,183
2907
$472K ﹤0.01%
41,122
+7,137
2908
$471K ﹤0.01%
27,241
+1,807
2909
$471K ﹤0.01%
14,957
+487
2910
$471K ﹤0.01%
26,971
+1,320
2911
$470K ﹤0.01%
+17,104
2912
$468K ﹤0.01%
+5,000
2913
$468K ﹤0.01%
283,899
+150,090
2914
$468K ﹤0.01%
38,805
-103,228
2915
$467K ﹤0.01%
42,754
-355
2916
$466K ﹤0.01%
+1,018
2917
$465K ﹤0.01%
29,423
-16,031
2918
$465K ﹤0.01%
17,023
+9,837
2919
$462K ﹤0.01%
24,545
-142
2920
$462K ﹤0.01%
63,169
+1,292
2921
$461K ﹤0.01%
34,395
-1,379
2922
$459K ﹤0.01%
48,996
+16,639
2923
$459K ﹤0.01%
45,501
+24,441
2924
$459K ﹤0.01%
40,263
+11,968
2925
$458K ﹤0.01%
67,988
+29,480
115 116
117
118 119