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
1176
$5.26M 0.01%
133,803
+31,326
1177
$5.26M 0.01%
316,762
-2,236,902
1178
$5.26M 0.01%
194,502
+93,866
1179
$5.25M 0.01%
104,009
+17,959
1180
$5.25M 0.01%
224,033
+62,663
1181
$5.25M 0.01%
134,846
-5,585
1182
$5.23M 0.01%
235,596
+17,719
1183
$5.23M 0.01%
72,152
+8,202
1184
$5.22M 0.01%
94,972
+3,195
1185
$5.22M 0.01%
735,469
-5,392
1186
$5.22M 0.01%
391,470
+89,955
1187
$5.21M 0.01%
116,145
-9,239
1188
$5.21M 0.01%
153,378
-6,182
1189
$5.18M 0.01%
127,056
+12,241
1190
$5.18M 0.01%
174,853
+4,438
1191
$5.18M 0.01%
65,970
+15,333
1192
$5.17M 0.01%
705,894
-48,743
1193
$5.16M 0.01%
25,570
-108
1194
$5.14M 0.01%
710,081
+180,699
1195
$5.12M 0.01%
315,407
-29,143
1196
$5.11M 0.01%
190,329
+3,340
1197
$5.09M 0.01%
1,672,664
+130,183
1198
$5.09M 0.01%
95,277
-6,139
1199
$5.08M 0.01%
92,150
+3,317
1200
$5.08M 0.01%
360,757
+3,534
46 47
48
49 50