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
976
$6.97M 0.01%
176,020
-14,704
977
$6.94M 0.01%
505,167
+35,307
978
$6.94M 0.01%
105,370
-298
979
$6.94M 0.01%
183,134
+11,694
980
$6.9M 0.01%
+68,312
981
$6.89M 0.01%
377,884
-27,017
982
$6.89M 0.01%
397,992
+10,944
983
$6.88M 0.01%
287,064
+127,465
984
$6.87M 0.01%
174,661
-17,590
985
$6.85M 0.01%
102,542
+18,440
986
$6.85M 0.01%
97,878
-7,810
987
$6.84M 0.01%
226,591
-47,465
988
$6.82M 0.01%
1,526,244
+170,093
989
$6.81M 0.01%
82,465
+727
990
$6.79M 0.01%
165,710
+1,894
991
$6.77M 0.01%
+331,199
992
$6.75M 0.01%
182,735
+40,196
993
$6.75M 0.01%
203,472
+19,809
994
$6.71M 0.01%
139,001
+8,109
995
$6.71M 0.01%
360,142
+7,341
996
$6.71M 0.01%
158,309
-13,494
997
$6.7M 0.01%
354,954
+64,054
998
$6.69M 0.01%
118,982
+3,839
999
$6.69M 0.01%
259,444
-8,063
1000
$6.69M 0.01%
1,408,344
+352,184
38 39
40
41 42