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
3301
$188K ﹤0.01%
11,209
+924
3302
$187K ﹤0.01%
67,344
-175
3303
$185K ﹤0.01%
24,104
-22
3304
$185K ﹤0.01%
+11,312
3305
$184K ﹤0.01%
20,380
-764
3306
$184K ﹤0.01%
17,508
-8,590
3307
$183K ﹤0.01%
1,845
-1,627
3308
$182K ﹤0.01%
14,385
-9,858
3309
$182K ﹤0.01%
21,910
-6,104
3310
$182K ﹤0.01%
11,975
3311
$181K ﹤0.01%
13,621
-12,530
3312
$178K ﹤0.01%
13,908
-633
3313
$176K ﹤0.01%
11,581
-314
3314
$176K ﹤0.01%
141
-19
3315
$175K ﹤0.01%
23,092
-9,161
3316
$173K ﹤0.01%
+10,625
3317
$172K ﹤0.01%
32,608
+309
3318
$171K ﹤0.01%
+13,882
3319
$169K ﹤0.01%
+17,853
3320
$168K ﹤0.01%
60,706
+22,914
3321
$168K ﹤0.01%
20,284
-55,281
3322
$168K ﹤0.01%
+12,140
3323
$167K ﹤0.01%
12,535
-4,281
3324
$166K ﹤0.01%
13,955
-1,663
3325
$164K ﹤0.01%
14,880
-1,906
131 132
133
134 135