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
3126
$311K ﹤0.01%
+12,789
3127
$311K ﹤0.01%
115,519
-17,531
3128
$310K ﹤0.01%
49,125
-5,354
3129
$310K ﹤0.01%
66,411
+9,178
3130
$309K ﹤0.01%
36,821
+11,080
3131
$309K ﹤0.01%
15,865
+1,528
3132
$309K ﹤0.01%
5,616
-44
3133
$308K ﹤0.01%
23,807
+12,731
3134
$308K ﹤0.01%
26,241
-3,240
3135
$306K ﹤0.01%
83,742
-859
3136
$305K ﹤0.01%
+12,077
3137
$304K ﹤0.01%
17,736
+1,292
3138
$303K ﹤0.01%
+12,005
3139
$302K ﹤0.01%
29,466
-109
3140
$302K ﹤0.01%
7,864
-878
3141
$301K ﹤0.01%
+11,612
3142
$301K ﹤0.01%
26,997
-797
3143
$300K ﹤0.01%
+16,277
3144
$300K ﹤0.01%
+11,168
3145
$298K ﹤0.01%
20,707
-3,816
3146
$296K ﹤0.01%
292,860
-140,180
3147
$296K ﹤0.01%
+11,244
3148
$295K ﹤0.01%
92,079
+61,704
3149
$294K ﹤0.01%
+15,023
3150
$294K ﹤0.01%
+11,046
124 125
126
127 128