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
3026
$379K ﹤0.01%
1,608
+784
3027
$378K ﹤0.01%
71,858
-2,258
3028
$374K ﹤0.01%
+15,092
3029
$373K ﹤0.01%
33,303
-13,044
3030
$373K ﹤0.01%
7,941
-3,220
3031
$372K ﹤0.01%
+13,404
3032
$371K ﹤0.01%
+16,293
3033
$371K ﹤0.01%
40,443
-6,522
3034
$370K ﹤0.01%
3,658
+600
3035
$370K ﹤0.01%
3,151
-791
3036
$369K ﹤0.01%
7,620
3037
$369K ﹤0.01%
24,532
+4,305
3038
$368K ﹤0.01%
6,659
-1,213
3039
$368K ﹤0.01%
12,896
-266
3040
$368K ﹤0.01%
501,333
+256,056
3041
$367K ﹤0.01%
+14,142
3042
$367K ﹤0.01%
21,224
+2,214
3043
$367K ﹤0.01%
+14,210
3044
$365K ﹤0.01%
18,726
+2
3045
$365K ﹤0.01%
+14,252
3046
$364K ﹤0.01%
54,473
-34
3047
$363K ﹤0.01%
+7,443
3048
$361K ﹤0.01%
24,675
+2,160
3049
$360K ﹤0.01%
26,287
+3,803
3050
$360K ﹤0.01%
14,894
-70,774
120 121
122
123 124