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
3251
$220K ﹤0.01%
+19,509
3252
$220K ﹤0.01%
23,205
-18,037
3253
$219K ﹤0.01%
14,854
-2,704
3254
$218K ﹤0.01%
+24,072
3255
$218K ﹤0.01%
28,504
-12,025
3256
$218K ﹤0.01%
25,343
-2,955
3257
$218K ﹤0.01%
+61,908
3258
$217K ﹤0.01%
11,485
-1,372
3259
$217K ﹤0.01%
+3,525
3260
$216K ﹤0.01%
+119,864
3261
$215K ﹤0.01%
1,886
-3,124
3262
$215K ﹤0.01%
8,249
-4,303
3263
$215K ﹤0.01%
446,345
-356
3264
$214K ﹤0.01%
135,417
-104,011
3265
$213K ﹤0.01%
23,096
-8,591
3266
$212K ﹤0.01%
58,991
-51,307
3267
$212K ﹤0.01%
+93,090
3268
$212K ﹤0.01%
8,907
+1,733
3269
$212K ﹤0.01%
10,404
-1,068
3270
$212K ﹤0.01%
9,428
-23,300
3271
$210K ﹤0.01%
1,745
-140
3272
$210K ﹤0.01%
20,527
-24,534
3273
$209K ﹤0.01%
+11,569
3274
$209K ﹤0.01%
26,984
-417
3275
$209K ﹤0.01%
+6,734
129 130
131
132 133