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
3426
$72K ﹤0.01%
4,183
-4,841
3427
$70K ﹤0.01%
+19,737
3428
$68K ﹤0.01%
+484
3429
$67K ﹤0.01%
14,001
-651
3430
$67K ﹤0.01%
+294
3431
$64K ﹤0.01%
13,179
-37,551
3432
$63K ﹤0.01%
2,907
+688
3433
$63K ﹤0.01%
+1,029
3434
$59K ﹤0.01%
42,389
-42,496
3435
$59K ﹤0.01%
+18,393
3436
$57K ﹤0.01%
11,427
+301
3437
$57K ﹤0.01%
18,672
+6,937
3438
$57K ﹤0.01%
+11,258
3439
$56K ﹤0.01%
231,307
-416
3440
$55K ﹤0.01%
30,774
-11,061
3441
$55K ﹤0.01%
+11,778
3442
$55K ﹤0.01%
+10,045
3443
$54K ﹤0.01%
15,592
-1,446
3444
$51K ﹤0.01%
19,467
-521
3445
$49K ﹤0.01%
+1,362
3446
$47K ﹤0.01%
2,583
+282
3447
$45K ﹤0.01%
21,361
-73,409
3448
$44K ﹤0.01%
10,360
-10,790
3449
$42K ﹤0.01%
25,015
-118,362
3450
$41K ﹤0.01%
+270
136 137
138
139 140