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
901
$7.84M 0.01%
378,662
+34,837
902
$7.84M 0.01%
235,956
+179,462
903
$7.84M 0.01%
242,071
+1,000
904
$7.82M 0.01%
255,662
+1,810
905
$7.79M 0.01%
36,415
+20,154
906
$7.79M 0.01%
378,908
+92,499
907
$7.77M 0.01%
130,179
-2,760
908
$7.76M 0.01%
269,568
-56,776
909
$7.75M 0.01%
+198,517
910
$7.75M 0.01%
433,635
-46,311
911
$7.74M 0.01%
374,355
+67,110
912
$7.72M 0.01%
276,792
+174,723
913
$7.68M 0.01%
100,103
+2,247
914
$7.68M 0.01%
292,174
-35,230
915
$7.66M 0.01%
187,109
+43,114
916
$7.65M 0.01%
111,445
+5,089
917
$7.63M 0.01%
2,754,734
+189,085
918
$7.61M 0.01%
245,882
+34,580
919
$7.61M 0.01%
22,009
+725
920
$7.6M 0.01%
208,014
+43,020
921
$7.6M 0.01%
268,246
+50,185
922
$7.58M 0.01%
96,675
-3,494
923
$7.58M 0.01%
366,101
+4,479
924
$7.57M 0.01%
518,303
+72,294
925
$7.55M 0.01%
213,593
-63,215
35 36
37
38 39