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
1026
$6.41M 0.01%
1,116,711
+162,117
1027
$6.4M 0.01%
302,450
+37,941
1028
$6.39M 0.01%
1,114,766
+266,236
1029
$6.38M 0.01%
196,918
+178,349
1030
$6.36M 0.01%
197,387
+115,188
1031
$6.36M 0.01%
13,109
+1,519
1032
$6.35M 0.01%
187,446
-24,424
1033
$6.32M 0.01%
1,067,999
+43,245
1034
$6.32M 0.01%
123,572
+12,968
1035
$6.31M 0.01%
462,798
+18,438
1036
$6.31M 0.01%
+465,591
1037
$6.3M 0.01%
304,832
+26,710
1038
$6.3M 0.01%
53,785
+24,271
1039
$6.27M 0.01%
447,330
+71,239
1040
$6.27M 0.01%
436,375
+45,205
1041
$6.25M 0.01%
327,166
+24,839
1042
$6.24M 0.01%
+264,696
1043
$6.24M 0.01%
54,506
+13,032
1044
$6.24M 0.01%
146,240
+9,673
1045
$6.23M 0.01%
281,679
+70,513
1046
$6.22M 0.01%
106,351
-10,695
1047
$6.22M 0.01%
178,263
+5,149
1048
$6.22M 0.01%
103,401
+20,512
1049
$6.21M 0.01%
436,150
+269,650
1050
$6.2M 0.01%
589,015
+60,664
40 41
42
43 44