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
3101
$325K ﹤0.01%
12,782
-6,116
3102
$324K ﹤0.01%
11,783
-4,538
3103
$324K ﹤0.01%
77,769
+43,841
3104
$324K ﹤0.01%
851
+36
3105
$324K ﹤0.01%
14,039
-36,855
3106
$323K ﹤0.01%
16,276
-29,799
3107
$321K ﹤0.01%
2,140
-354
3108
$320K ﹤0.01%
27,208
+9,952
3109
$319K ﹤0.01%
14,041
+1,887
3110
$318K ﹤0.01%
13,191
-18,522
3111
$318K ﹤0.01%
8,718
+234
3112
$317K ﹤0.01%
24,922
+7,720
3113
$317K ﹤0.01%
+611
3114
$316K ﹤0.01%
+25,463
3115
$315K ﹤0.01%
+867
3116
$315K ﹤0.01%
6,392
-2,670
3117
$315K ﹤0.01%
81,879
+7,848
3118
$314K ﹤0.01%
+9,698
3119
$313K ﹤0.01%
+12,989
3120
$312K ﹤0.01%
+21,668
3121
$312K ﹤0.01%
17,842
+616
3122
$312K ﹤0.01%
+12,729
3123
$312K ﹤0.01%
+11,902
3124
$311K ﹤0.01%
+24,625
3125
$311K ﹤0.01%
187,620
-16,290
123 124
125
126 127