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
3451
$40K ﹤0.01%
11,273
+1,011
3452
$40K ﹤0.01%
131,782
-45,442
3453
$39K ﹤0.01%
195,434
-20,320
3454
$36K ﹤0.01%
1,114
-1,191
3455
$35K ﹤0.01%
6,608
-169
3456
$35K ﹤0.01%
45,398
-69,871
3457
$34K ﹤0.01%
+10,882
3458
$34K ﹤0.01%
2,153
+305
3459
$33K ﹤0.01%
2,475
-4,024
3460
$32K ﹤0.01%
+16,075
3461
$30K ﹤0.01%
+11,043
3462
$30K ﹤0.01%
+29,797
3463
$25K ﹤0.01%
+8,297
3464
$23K ﹤0.01%
+10,708
3465
$23K ﹤0.01%
17,580
-42,834
3466
$20K ﹤0.01%
38,246
-1,246
3467
$19K ﹤0.01%
+11,735
3468
$18K ﹤0.01%
1,504
3469
$17K ﹤0.01%
62,343
-262
3470
$15K ﹤0.01%
+4,112
3471
$15K ﹤0.01%
+10,227
3472
– –
-10,240
3473
– –
-5,386
3474
– –
-40,829
3475
– –
-29,615
137 138
139
140 141