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
851
$8.82M 0.02%
295,980
-127
852
$8.81M 0.02%
293,529
+24,073
853
$8.8M 0.02%
248,832
+21,435
854
$8.79M 0.02%
1,335,847
+782,905
855
$8.79M 0.02%
211,763
+21,893
856
$8.78M 0.02%
50,365
-3,234
857
$8.76M 0.01%
209,296
+7,418
858
$8.74M 0.01%
+637,000
859
$8.74M 0.01%
472,883
+287,512
860
$8.73M 0.01%
201,808
+5,252
861
$8.72M 0.01%
208,115
+24,705
862
$8.66M 0.01%
945,655
-25,342
863
$8.64M 0.01%
327,010
+214,721
864
$8.64M 0.01%
703,215
+35,639
865
$8.59M 0.01%
126,264
+10,662
866
$8.54M 0.01%
246,813
-4,922
867
$8.51M 0.01%
17,801
-1,196
868
$8.44M 0.01%
582,754
-20,714
869
$8.42M 0.01%
341,426
-19,267
870
$8.35M 0.01%
285,764
-8,022
871
$8.32M 0.01%
+277,434
872
$8.32M 0.01%
+422,778
873
$8.31M 0.01%
1,268,657
-271,207
874
$8.3M 0.01%
199,696
+39,052
875
$8.28M 0.01%
44,749
-2,051
33 34
35
36 37