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
3076
$345K ﹤0.01%
42,931
-1,074
3077
$345K ﹤0.01%
+13,575
3078
$343K ﹤0.01%
36,665
-1,215
3079
$343K ﹤0.01%
40,400
+5,874
3080
$341K ﹤0.01%
30,981
+5,240
3081
$341K ﹤0.01%
+26,457
3082
$340K ﹤0.01%
+13,560
3083
$340K ﹤0.01%
+12,621
3084
$340K ﹤0.01%
12,944
+4,593
3085
$340K ﹤0.01%
22,503
-10,539
3086
$340K ﹤0.01%
+13,154
3087
$339K ﹤0.01%
43,914
-3,102
3088
$338K ﹤0.01%
25,492
-2,029
3089
$338K ﹤0.01%
+9,142
3090
$337K ﹤0.01%
30,816
-98,562
3091
$336K ﹤0.01%
+12,205
3092
$334K ﹤0.01%
32,823
-520
3093
$333K ﹤0.01%
18,688
+3,969
3094
$333K ﹤0.01%
39,275
-382
3095
$331K ﹤0.01%
+9,478
3096
$331K ﹤0.01%
12,371
-544
3097
$330K ﹤0.01%
+12,985
3098
$328K ﹤0.01%
18,583
+35
3099
$327K ﹤0.01%
14,611
-8,956
3100
$326K ﹤0.01%
19,857
+1,539
122 123
124
125 126