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
2951
$435K ﹤0.01%
24,463
-649
2952
$435K ﹤0.01%
10,856
-853
2953
$434K ﹤0.01%
+16,927
2954
$434K ﹤0.01%
+16,792
2955
$433K ﹤0.01%
14,662
+2,267
2956
$432K ﹤0.01%
5,577
+287
2957
$432K ﹤0.01%
16,388
-577
2958
$431K ﹤0.01%
63,336
+696
2959
$431K ﹤0.01%
9,256
+2,525
2960
$430K ﹤0.01%
20,588
-2,627
2961
$429K ﹤0.01%
5,715
-836
2962
$428K ﹤0.01%
15,756
+723
2963
$428K ﹤0.01%
63,302
+8,641
2964
$427K ﹤0.01%
23,892
-12,051
2965
$426K ﹤0.01%
42,618
-31,398
2966
$426K ﹤0.01%
5,311
+680
2967
$424K ﹤0.01%
81,731
+32,016
2968
$424K ﹤0.01%
+30,544
2969
$421K ﹤0.01%
82,158
+19,282
2970
$420K ﹤0.01%
+16,354
2971
$420K ﹤0.01%
23,344
+3,144
2972
$419K ﹤0.01%
25,758
-978
2973
$419K ﹤0.01%
62,126
-9,507
2974
$419K ﹤0.01%
46,688
-30,998
2975
$419K ﹤0.01%
49,910
+36,817
117 118
119
120 121