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
1126
$5.53M 0.01%
267,300
+4,410
1127
$5.52M 0.01%
44,219
-1,259
1128
$5.52M 0.01%
209,384
-25,662
1129
$5.51M 0.01%
96,912
+24,116
1130
$5.51M 0.01%
304,534
+44,085
1131
$5.5M 0.01%
61,524
+5,034
1132
$5.49M 0.01%
172,892
+11,963
1133
$5.49M 0.01%
130,656
-55,614
1134
$5.48M 0.01%
73,383
-1,369
1135
$5.48M 0.01%
261,530
+8,791
1136
$5.47M 0.01%
365,695
+40,142
1137
$5.47M 0.01%
+22,962
1138
$5.47M 0.01%
97,604
+2,089
1139
$5.46M 0.01%
191,017
+39,663
1140
$5.46M 0.01%
201,477
-119,339
1141
$5.46M 0.01%
115,992
+10,558
1142
$5.45M 0.01%
152,074
+42,465
1143
$5.45M 0.01%
96,632
+31,128
1144
$5.45M 0.01%
116,640
-2,383
1145
$5.43M 0.01%
96,945
+25,012
1146
$5.41M 0.01%
215,447
+22,286
1147
$5.41M 0.01%
131,413
+23,641
1148
$5.41M 0.01%
150,688
+12,338
1149
$5.41M 0.01%
286,440
+2,421
1150
$5.4M 0.01%
201,082
-7,640
44 45
46
47 48