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
926
$7.53M 0.01%
876,259
-354,134
927
$7.52M 0.01%
134,584
+9,395
928
$7.52M 0.01%
104,952
-2,229
929
$7.52M 0.01%
+150,296
930
$7.51M 0.01%
205,778
+12,438
931
$7.5M 0.01%
94,446
-2,170
932
$7.49M 0.01%
288,013
+2,150
933
$7.49M 0.01%
636,606
+161,439
934
$7.49M 0.01%
1,075,339
+198,470
935
$7.45M 0.01%
281,261
+160,720
936
$7.45M 0.01%
327,724
-23,395
937
$7.45M 0.01%
287,583
+10,765
938
$7.45M 0.01%
282,024
-47,086
939
$7.44M 0.01%
109,160
+2,336
940
$7.39M 0.01%
579,229
-64,708
941
$7.34M 0.01%
302,186
+21,644
942
$7.32M 0.01%
671,948
+29,104
943
$7.32M 0.01%
139,106
-704
944
$7.29M 0.01%
115,204
-5,273
945
$7.27M 0.01%
978,267
+261,098
946
$7.25M 0.01%
252,849
-957
947
$7.25M 0.01%
208,772
+23,710
948
$7.23M 0.01%
1,680,664
-95,161
949
$7.22M 0.01%
+577,792
950
$7.19M 0.01%
55,878
+22,169
36 37
38
39 40