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
1001
$6.68M 0.01%
2,207,938
+425,052
1002
$6.68M 0.01%
48,914
+1,528
1003
$6.68M 0.01%
484,083
+64,765
1004
$6.67M 0.01%
186,537
+13,527
1005
$6.67M 0.01%
252,321
+74,212
1006
$6.66M 0.01%
199,331
+58,212
1007
$6.59M 0.01%
212,339
+93,079
1008
$6.58M 0.01%
136,108
+58,435
1009
$6.58M 0.01%
292,336
-10,796
1010
$6.57M 0.01%
1,024,133
+39,907
1011
$6.56M 0.01%
302,929
-28,471
1012
$6.56M 0.01%
195,448
+1,780
1013
$6.55M 0.01%
101,558
+6,067
1014
$6.52M 0.01%
166,649
-2,211
1015
$6.5M 0.01%
75,685
-6,249
1016
$6.49M 0.01%
127,510
+13,985
1017
$6.49M 0.01%
139,707
+8,485
1018
$6.49M 0.01%
253,135
-50,068
1019
$6.48M 0.01%
189,882
+49,630
1020
$6.48M 0.01%
270,059
+17,773
1021
$6.48M 0.01%
309,563
+48,026
1022
$6.47M 0.01%
210,282
+3,070
1023
$6.46M 0.01%
72,601
+16,370
1024
$6.46M 0.01%
1,595,464
+727,889
1025
$6.42M 0.01%
85,167
-14,672
39 40
41
42 43