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
1251
$4.73M 0.01%
93,705
-4,137
1252
$4.72M 0.01%
301,267
+57,530
1253
$4.71M 0.01%
100,118
+6,397
1254
$4.7M 0.01%
152,643
+16,523
1255
$4.69M 0.01%
+384,840
1256
$4.67M 0.01%
124,433
-1,227
1257
$4.67M 0.01%
125,032
+4,357
1258
$4.66M 0.01%
14,215
-235
1259
$4.66M 0.01%
404,694
+74,149
1260
$4.66M 0.01%
154,784
+12,801
1261
$4.65M 0.01%
388,546
-137,533
1262
$4.65M 0.01%
315,089
+94,971
1263
$4.65M 0.01%
+1,213,310
1264
$4.64M 0.01%
121,246
-8,440
1265
$4.64M 0.01%
138,015
+6,889
1266
$4.62M 0.01%
119,763
+32,324
1267
$4.61M 0.01%
29,354
-105
1268
$4.61M 0.01%
120,257
+6,164
1269
$4.6M 0.01%
123,138
+28,193
1270
$4.6M 0.01%
76,169
+2,625
1271
$4.6M 0.01%
50,935
+3,336
1272
$4.58M 0.01%
83,356
+6,618
1273
$4.58M 0.01%
361,288
-52,563
1274
$4.58M 0.01%
81,909
-374
1275
$4.58M 0.01%
330,354
+40,019
49 50
51
52 53