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
3151
$293K ﹤0.01%
12,711
+156
3152
$292K ﹤0.01%
+11,549
3153
$292K ﹤0.01%
46,828
-95,192
3154
$290K ﹤0.01%
9,997
-16,987
3155
$289K ﹤0.01%
68,504
+21,519
3156
$289K ﹤0.01%
+10,974
3157
$288K ﹤0.01%
+11,230
3158
$286K ﹤0.01%
59,369
-2,174
3159
$286K ﹤0.01%
36,660
-6,328
3160
$286K ﹤0.01%
56,709
-6,803
3161
$284K ﹤0.01%
+36,918
3162
$282K ﹤0.01%
18,040
+8,031
3163
$281K ﹤0.01%
9,800
-774
3164
$281K ﹤0.01%
+4,562
3165
$281K ﹤0.01%
+11,179
3166
$279K ﹤0.01%
+6,665
3167
$279K ﹤0.01%
+11,243
3168
$279K ﹤0.01%
+10,451
3169
$276K ﹤0.01%
47,012
-556
3170
$275K ﹤0.01%
48,535
-2,050
3171
$271K ﹤0.01%
7,021
-7,058
3172
$271K ﹤0.01%
78,239
-13,241
3173
$270K ﹤0.01%
19,646
-3,004
3174
$270K ﹤0.01%
+12,127
3175
$269K ﹤0.01%
25,716
+7,594
125 126
127
128 129