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
2976
$418K ﹤0.01%
+17,298
2977
$418K ﹤0.01%
24,881
-196
2978
$417K ﹤0.01%
17,977
-7,625
2979
$417K ﹤0.01%
15,668
-1,422
2980
$417K ﹤0.01%
22,719
-878
2981
$416K ﹤0.01%
2,799
-95
2982
$414K ﹤0.01%
23,882
-1,380
2983
$414K ﹤0.01%
35,716
+4,271
2984
$412K ﹤0.01%
24,610
-1,149
2985
$412K ﹤0.01%
14,204
+120
2986
$411K ﹤0.01%
95,833
-10,262
2987
$411K ﹤0.01%
7,755
2988
$410K ﹤0.01%
5,234
-3,592
2989
$409K ﹤0.01%
+4,904
2990
$409K ﹤0.01%
15,406
-89
2991
$408K ﹤0.01%
25,221
-4,359
2992
$408K ﹤0.01%
87,469
+5,663
2993
$407K ﹤0.01%
+15,168
2994
$404K ﹤0.01%
1,720
-112
2995
$404K ﹤0.01%
69,932
-23,275
2996
$404K ﹤0.01%
23,853
-2,681
2997
$403K ﹤0.01%
12,776
+1,541
2998
$402K ﹤0.01%
13,350
-5,396
2999
$402K ﹤0.01%
+15,622
3000
$400K ﹤0.01%
+17,114
118 119
120
121 122