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
1051
$6.18M 0.01%
248,282
+22,626
1052
$6.18M 0.01%
630,414
+96,738
1053
$6.16M 0.01%
123,699
-5,296
1054
$6.14M 0.01%
125,937
+18,774
1055
$6.14M 0.01%
207,959
+17,753
1056
$6.13M 0.01%
129,365
+24,071
1057
$6.13M 0.01%
64,110
-4,627
1058
$6.13M 0.01%
196,489
+8,421
1059
$6.13M 0.01%
387,485
+70,103
1060
$6.12M 0.01%
103,325
+7,870
1061
$6.12M 0.01%
135,643
-101,484
1062
$6.12M 0.01%
800,721
-78,578
1063
$6.11M 0.01%
164,116
+18,116
1064
$6.1M 0.01%
+52,827
1065
$6.07M 0.01%
384,238
+19,554
1066
$6.06M 0.01%
374,144
+85,384
1067
$6.05M 0.01%
154,566
+22,918
1068
$6.03M 0.01%
155,052
+10,892
1069
$6.02M 0.01%
110,655
+63,205
1070
$6.01M 0.01%
130,407
-4,525
1071
$6M 0.01%
136,770
-21,395
1072
$6M 0.01%
141,493
+8,124
1073
$6M 0.01%
276,537
+9,483
1074
$6M 0.01%
126,396
+59,095
1075
$5.99M 0.01%
340,140
+20,280
41 42
43
44 45