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
3326
$164K ﹤0.01%
39,532
+18,948
3327
$164K ﹤0.01%
44,829
-8,716
3328
$162K ﹤0.01%
14,792
-48,018
3329
$161K ﹤0.01%
3,852
-76
3330
$159K ﹤0.01%
14,477
-8,870
3331
$159K ﹤0.01%
344
+42
3332
$159K ﹤0.01%
12,292
-617
3333
$159K ﹤0.01%
68,410
3334
$158K ﹤0.01%
9,199
-236
3335
$157K ﹤0.01%
+2,241
3336
$157K ﹤0.01%
17,491
-4,134
3337
$157K ﹤0.01%
+187,889
3338
$156K ﹤0.01%
148,849
-139,306
3339
$155K ﹤0.01%
21,658
-625
3340
$155K ﹤0.01%
14,416
+1,633
3341
$153K ﹤0.01%
+6,861
3342
$153K ﹤0.01%
10,234
+1,687
3343
$152K ﹤0.01%
+19,383
3344
$152K ﹤0.01%
+10,873
3345
$151K ﹤0.01%
76,458
-301,299
3346
$150K ﹤0.01%
+11,664
3347
$150K ﹤0.01%
+12,545
3348
$150K ﹤0.01%
+15,169
3349
$149K ﹤0.01%
13,595
-17,606
3350
$148K ﹤0.01%
+1,665
132 133
134
135 136