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
2926
$458K ﹤0.01%
55,524
+21,311
2927
$458K ﹤0.01%
+17,463
2928
$458K ﹤0.01%
19,689
-22,893
2929
$456K ﹤0.01%
12,878
+3,755
2930
$455K ﹤0.01%
69,721
+31,215
2931
$454K ﹤0.01%
7,541
-300,618
2932
$454K ﹤0.01%
41,257
+19,944
2933
$453K ﹤0.01%
6,980
-2,723
2934
$452K ﹤0.01%
27,650
+11,959
2935
$452K ﹤0.01%
85,906
-29,052
2936
$451K ﹤0.01%
+7,733
2937
$451K ﹤0.01%
+13,665
2938
$449K ﹤0.01%
+17,701
2939
$448K ﹤0.01%
51,373
-104,890
2940
$448K ﹤0.01%
+16,907
2941
$445K ﹤0.01%
+17,191
2942
$443K ﹤0.01%
11,397
-6,348
2943
$441K ﹤0.01%
62,601
-87,857
2944
$440K ﹤0.01%
+17,210
2945
$439K ﹤0.01%
5,979
-5,261
2946
$438K ﹤0.01%
84,414
+6,022
2947
$438K ﹤0.01%
72,462
-432
2948
$436K ﹤0.01%
30,835
-108,812
2949
$436K ﹤0.01%
939,782
-1,034
2950
$436K ﹤0.01%
+11,766
116 117
118
119 120