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
3001
$399K ﹤0.01%
7,160
-5,095
3002
$399K ﹤0.01%
3,701
3003
$399K ﹤0.01%
15,563
-6,949
3004
$397K ﹤0.01%
34,007
+9,478
3005
$394K ﹤0.01%
+15,805
3006
$393K ﹤0.01%
+16,400
3007
$393K ﹤0.01%
7,432
+4,477
3008
$393K ﹤0.01%
+24,686
3009
$393K ﹤0.01%
28,991
+5,856
3010
$392K ﹤0.01%
12,950
+489
3011
$392K ﹤0.01%
15,380
-14,958
3012
$391K ﹤0.01%
29,056
+807
3013
$391K ﹤0.01%
15,363
+590
3014
$388K ﹤0.01%
22,303
-684
3015
$386K ﹤0.01%
19,275
+1,656
3016
$386K ﹤0.01%
143,037
-274,876
3017
$385K ﹤0.01%
+8,368
3018
$384K ﹤0.01%
22,069
-53
3019
$383K ﹤0.01%
129,845
-8,726
3020
$383K ﹤0.01%
16,532
-585
3021
$382K ﹤0.01%
10,172
+2,311
3022
$382K ﹤0.01%
6,719
+5,508
3023
$380K ﹤0.01%
6,453
-491
3024
$380K ﹤0.01%
77,700
-6,746
3025
$380K ﹤0.01%
+14,561
119 120
121
122 123