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
1276
$4.57M 0.01%
751,969
+14,822
1277
$4.56M 0.01%
44,820
+14,373
1278
$4.56M 0.01%
161,118
+16,147
1279
$4.56M 0.01%
66,535
+1,345
1280
$4.55M 0.01%
72,469
-152
1281
$4.55M 0.01%
101,244
+16,808
1282
$4.54M 0.01%
547,211
+26,770
1283
$4.53M 0.01%
210,112
-55,068
1284
$4.52M 0.01%
11,875
+66
1285
$4.52M 0.01%
+217,196
1286
$4.52M 0.01%
116,879
+7,985
1287
$4.51M 0.01%
57,709
-3,549
1288
$4.49M 0.01%
329,650
+29,300
1289
$4.49M 0.01%
588,542
+53,323
1290
$4.49M 0.01%
186,641
+37,649
1291
$4.48M 0.01%
+1,190,091
1292
$4.48M 0.01%
79,615
-3,813
1293
$4.47M 0.01%
217,366
+4,622
1294
$4.47M 0.01%
101,065
+15,869
1295
$4.47M 0.01%
239,471
+56,181
1296
$4.46M 0.01%
803,621
+29,477
1297
$4.46M 0.01%
54,241
-5,634
1298
$4.46M 0.01%
44,788
-10,672
1299
$4.46M 0.01%
352,575
+64,685
1300
$4.46M 0.01%
126,868
+8,736
50 51
52
53 54