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
1101
$5.75M 0.01%
350,033
-27,281
1102
$5.75M 0.01%
+516,239
1103
$5.74M 0.01%
138,102
+12,693
1104
$5.74M 0.01%
105,710
-32,621
1105
$5.73M 0.01%
134,328
-35,730
1106
$5.71M 0.01%
157,826
+4,701
1107
$5.7M 0.01%
132,769
+4,715
1108
$5.69M 0.01%
142,239
+49,814
1109
$5.68M 0.01%
402,417
-39,966
1110
$5.64M 0.01%
102,215
+986
1111
$5.64M 0.01%
185,941
+43,332
1112
$5.63M 0.01%
151,739
+57,874
1113
$5.63M 0.01%
137,469
+5,237
1114
$5.62M 0.01%
259,277
+5,144
1115
$5.62M 0.01%
257,222
+108,158
1116
$5.6M 0.01%
104,374
+6,708
1117
$5.59M 0.01%
435,968
+98,132
1118
$5.59M 0.01%
412,442
+168,666
1119
$5.59M 0.01%
152,810
+91,103
1120
$5.58M 0.01%
49,016
-145
1121
$5.57M 0.01%
159,144
+3,577
1122
$5.56M 0.01%
292,166
+32,185
1123
$5.55M 0.01%
322,541
+64,483
1124
$5.55M 0.01%
402,088
+53,980
1125
$5.54M 0.01%
109,930
+2,725
43 44
45
46 47