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
3376
$120K ﹤0.01%
+13,012
3377
$120K ﹤0.01%
100,486
-5,668
3378
$119K ﹤0.01%
31,921
-76,204
3379
$118K ﹤0.01%
+10,773
3380
$118K ﹤0.01%
1,897
-3,215
3381
$118K ﹤0.01%
12,780
+1,483
3382
$117K ﹤0.01%
+431
3383
$117K ﹤0.01%
11,664
+1,454
3384
$117K ﹤0.01%
20,717
-2,326
3385
$117K ﹤0.01%
+17,517
3386
$116K ﹤0.01%
+313
3387
$115K ﹤0.01%
+12,101
3388
$115K ﹤0.01%
32,933
+21,928
3389
$113K ﹤0.01%
23,606
-51,968
3390
$111K ﹤0.01%
16,241
+2,433
3391
$111K ﹤0.01%
+10,156
3392
$111K ﹤0.01%
19,138
+8,073
3393
$109K ﹤0.01%
13,009
-296
3394
$109K ﹤0.01%
723
-335
3395
$108K ﹤0.01%
+16,390
3396
$101K ﹤0.01%
40,617
-286
3397
$101K ﹤0.01%
15,845
+4,036
3398
$98K ﹤0.01%
17,318
-53,185
3399
$98K ﹤0.01%
526
-1,242
3400
$97K ﹤0.01%
47,433
+25,392
134 135
136
137 138