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
3201
$249K ﹤0.01%
54,666
+11,201
3202
$249K ﹤0.01%
+7,891
3203
$248K ﹤0.01%
36,682
+7,132
3204
$248K ﹤0.01%
+10,661
3205
$245K ﹤0.01%
15,500
+4,655
3206
$244K ﹤0.01%
8,192
3207
$244K ﹤0.01%
+9,683
3208
$244K ﹤0.01%
+4,543
3209
$244K ﹤0.01%
+9,744
3210
$243K ﹤0.01%
+14,091
3211
$243K ﹤0.01%
+9
3212
$243K ﹤0.01%
+10,001
3213
$242K ﹤0.01%
38,544
+152
3214
$241K ﹤0.01%
+78,318
3215
$241K ﹤0.01%
15,386
-1,298
3216
$241K ﹤0.01%
+37
3217
$240K ﹤0.01%
+9,174
3218
$239K ﹤0.01%
28,477
-4,226
3219
$238K ﹤0.01%
4,076
+68
3220
$238K ﹤0.01%
5,465
+185
3221
$237K ﹤0.01%
5,856
-551
3222
$236K ﹤0.01%
+2,474
3223
$236K ﹤0.01%
6,979
3224
$236K ﹤0.01%
19,903
-1,533
3225
$235K ﹤0.01%
3,317
-387
127 128
129
130 131