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
3401
$95K ﹤0.01%
15,342
-4,945
3402
$95K ﹤0.01%
54,079
-2,396
3403
$93K ﹤0.01%
12,565
+853
3404
$91K ﹤0.01%
6,114
-3,414
3405
$89K ﹤0.01%
36,456
+4,335
3406
$88K ﹤0.01%
10,809
-249
3407
$87K ﹤0.01%
146
+22
3408
$85K ﹤0.01%
2,874
+70
3409
$84K ﹤0.01%
20,644
-4,538
3410
$82K ﹤0.01%
11,658
-1,314
3411
$82K ﹤0.01%
17,705
-25
3412
$82K ﹤0.01%
10,246
-2,374
3413
$81K ﹤0.01%
22,426
-24,851
3414
$81K ﹤0.01%
52,348
-24,870
3415
$80K ﹤0.01%
13,110
+718
3416
$78K ﹤0.01%
16,184
-22,913
3417
$77K ﹤0.01%
28,583
+1,112
3418
$76K ﹤0.01%
11,141
-1,035
3419
$75K ﹤0.01%
838
+260
3420
$74K ﹤0.01%
27,322
-8,471
3421
$74K ﹤0.01%
12,328
+319
3422
$74K ﹤0.01%
20,121
-1,476
3423
$74K ﹤0.01%
5
-2
3424
$73K ﹤0.01%
11,843
+827
3425
$72K ﹤0.01%
28,683
-12,504
135 136
137
138 139