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
3476
– –
-90,641
3477
– –
-192,808
3478
– –
-7,943
3479
– –
-248,044
3480
– –
-21,226
3481
– –
-134
3482
– –
-10,921
3483
$0 ﹤0.01%
+10,917
3484
– –
-469,943
3485
– –
-13,683
3486
– –
-1,057
3487
– –
-30,355
3488
– –
-354,332
3489
– –
-11,621
3490
– –
-47,209
3491
– –
-82,473
3492
– –
-1,166,384
3493
– –
-194,990
3494
– –
-202,370
3495
– –
-22,202
3496
– –
-78,679
3497
– –
-12,931
3498
– –
-12
3499
– –
-12,420
3500
– –
-12,631
138 139
140
141 142