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
1201
$5.08M 0.01%
126,905
+5,654
1202
$5.07M 0.01%
920,635
+37,818
1203
$5.07M 0.01%
80,481
+8,915
1204
$5.07M 0.01%
547,410
-108,760
1205
$5.07M 0.01%
86,460
+7,463
1206
$5.07M 0.01%
115,720
+6,428
1207
$5.06M 0.01%
70,716
-27,483
1208
$5.04M 0.01%
84,885
+11,852
1209
$5.04M 0.01%
+112,702
1210
$5.04M 0.01%
89,799
+3,030
1211
$5.03M 0.01%
164,474
-292,637
1212
$5.01M 0.01%
92,596
-135
1213
$5.01M 0.01%
351,395
-11,645
1214
$4.99M 0.01%
87,600
-7,567
1215
$4.98M 0.01%
400,567
-55,559
1216
$4.98M 0.01%
67,650
-19,479
1217
$4.98M 0.01%
79,153
+970
1218
$4.98M 0.01%
143,783
-1,797
1219
$4.98M 0.01%
373,314
+37,404
1220
$4.96M 0.01%
74,203
+4,958
1221
$4.95M 0.01%
176,355
+884
1222
$4.95M 0.01%
399,333
+57,064
1223
$4.92M 0.01%
117,272
+4,504
1224
$4.91M 0.01%
148,031
-13,079
1225
$4.9M 0.01%
686,688
+63,395
47 48
49
50 51