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
3276
$209K ﹤0.01%
+8,455
3277
$208K ﹤0.01%
4,671
-1,103
3278
$208K ﹤0.01%
+10,764
3279
$208K ﹤0.01%
+7,763
3280
$207K ﹤0.01%
29,564
+1,825
3281
$207K ﹤0.01%
4,171
+1,030
3282
$207K ﹤0.01%
+2,337
3283
$206K ﹤0.01%
+8,667
3284
$206K ﹤0.01%
+20,306
3285
$205K ﹤0.01%
+7,451
3286
$202K ﹤0.01%
54,239
-37,996
3287
$202K ﹤0.01%
1,827
-321
3288
$200K ﹤0.01%
+11,486
3289
$200K ﹤0.01%
14,676
-985
3290
$200K ﹤0.01%
57,443
+11,736
3291
$198K ﹤0.01%
26,399
+7,898
3292
$198K ﹤0.01%
+15,396
3293
$197K ﹤0.01%
+13,674
3294
$197K ﹤0.01%
+14,116
3295
$196K ﹤0.01%
4,322
+3,129
3296
$194K ﹤0.01%
31,899
+1,050
3297
$194K ﹤0.01%
+40,847
3298
$193K ﹤0.01%
+20,867
3299
$191K ﹤0.01%
+10,550
3300
$189K ﹤0.01%
+11,274
130 131
132
133 134