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
3051
$359K ﹤0.01%
17,934
+262
3052
$359K ﹤0.01%
37,764
-31,860
3053
$359K ﹤0.01%
+13,898
3054
$358K ﹤0.01%
22,369
+3,910
3055
$357K ﹤0.01%
+6,765
3056
$357K ﹤0.01%
58,088
+15,787
3057
$356K ﹤0.01%
+6,830
3058
$356K ﹤0.01%
+13,619
3059
$355K ﹤0.01%
+12,674
3060
$354K ﹤0.01%
20,704
-784
3061
$354K ﹤0.01%
15,956
-46
3062
$353K ﹤0.01%
+63,173
3063
$353K ﹤0.01%
+13,263
3064
$350K ﹤0.01%
+4,076
3065
$350K ﹤0.01%
+23,914
3066
$349K ﹤0.01%
16,847
-28,593
3067
$349K ﹤0.01%
30,403
+13,113
3068
$348K ﹤0.01%
+27,817
3069
$348K ﹤0.01%
17,552
-28,385
3070
$348K ﹤0.01%
+50,545
3071
$346K ﹤0.01%
+4,976
3072
$345K ﹤0.01%
10,644
+2,476
3073
$345K ﹤0.01%
8,722
-773
3074
$345K ﹤0.01%
215,754
-23,614
3075
$345K ﹤0.01%
+13,957
121 122
123
124 125