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
3226
$234K ﹤0.01%
+9,065
3227
$234K ﹤0.01%
33,956
-1,948
3228
$234K ﹤0.01%
+5,643
3229
$233K ﹤0.01%
+8,229
3230
$233K ﹤0.01%
20,380
+9,132
3231
$233K ﹤0.01%
+71,376
3232
$232K ﹤0.01%
33,284
-532
3233
$231K ﹤0.01%
20,984
-3,628
3234
$231K ﹤0.01%
+29,322
3235
$231K ﹤0.01%
3,328
3236
$231K ﹤0.01%
30,623
-835
3237
$229K ﹤0.01%
8,864
-3,616
3238
$229K ﹤0.01%
16,029
+81
3239
$229K ﹤0.01%
16,236
+4,229
3240
$228K ﹤0.01%
6,398
-3,940
3241
$228K ﹤0.01%
4,805
+222
3242
$227K ﹤0.01%
8,096
-767
3243
$227K ﹤0.01%
6,498
-13,169
3244
$226K ﹤0.01%
14,566
-429
3245
$225K ﹤0.01%
108,113
-122,029
3246
$225K ﹤0.01%
12,230
-2,902
3247
$224K ﹤0.01%
+8,548
3248
$221K ﹤0.01%
17,828
+1,946
3249
$220K ﹤0.01%
+5,120
3250
$220K ﹤0.01%
11,232
-59
128 129
130
131 132