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
951
$7.18M 0.01%
414,960
+107,425
952
$7.18M 0.01%
70,547
-12,764
953
$7.17M 0.01%
327,074
+1,776
954
$7.17M 0.01%
9,374,149
+2,716,235
955
$7.16M 0.01%
162,420
+33,004
956
$7.16M 0.01%
+352,325
957
$7.16M 0.01%
+427,828
958
$7.15M 0.01%
311,160
-101,685
959
$7.15M 0.01%
254,678
+6,746
960
$7.14M 0.01%
242,219
-17,524
961
$7.12M 0.01%
140,083
+9,165
962
$7.11M 0.01%
447,176
+111,483
963
$7.11M 0.01%
144,911
-17
964
$7.1M 0.01%
80,096
+12,718
965
$7.08M 0.01%
113,337
-7,545
966
$7.04M 0.01%
508,634
+115,718
967
$7.04M 0.01%
504,611
+90,507
968
$7.04M 0.01%
426,082
-99,824
969
$7.04M 0.01%
215,294
+8,289
970
$7.03M 0.01%
+1,853,023
971
$7.01M 0.01%
122,988
-37,278
972
$7M 0.01%
+120,702
973
$7M 0.01%
176,633
+49,883
974
$6.98M 0.01%
137,902
-861
975
$6.97M 0.01%
161,547
+64,233
37 38
39
40 41