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
3176
$269K ﹤0.01%
9,958
-1,494
3177
$268K ﹤0.01%
17,449
+5,857
3178
$267K ﹤0.01%
+10,139
3179
$264K ﹤0.01%
+9,395
3180
$264K ﹤0.01%
+45,256
3181
$262K ﹤0.01%
+19,841
3182
$262K ﹤0.01%
+37,804
3183
$261K ﹤0.01%
+7,940
3184
$261K ﹤0.01%
4,689
-34,617
3185
$259K ﹤0.01%
17,175
-1,518
3186
$259K ﹤0.01%
+10,136
3187
$258K ﹤0.01%
46,040
+5,878
3188
$257K ﹤0.01%
26,900
+619
3189
$256K ﹤0.01%
+63,138
3190
$255K ﹤0.01%
314,881
-4,770
3191
$254K ﹤0.01%
4,816
3192
$254K ﹤0.01%
+9,867
3193
$254K ﹤0.01%
185,282
+5,445
3194
$254K ﹤0.01%
+9,366
3195
$253K ﹤0.01%
11,828
3196
$253K ﹤0.01%
+9,860
3197
$252K ﹤0.01%
40,387
+2,308
3198
$252K ﹤0.01%
+9,770
3199
$251K ﹤0.01%
18,032
+6,865
3200
$250K ﹤0.01%
76,853
-4,947
126 127
128
129 130