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
1301
$4.46M 0.01%
856,735
-31,300
1302
$4.46M 0.01%
103,277
+16,966
1303
$4.46M 0.01%
156,786
+8,635
1304
$4.46M 0.01%
89,689
+6,973
1305
$4.44M 0.01%
331,044
-6,113
1306
$4.44M 0.01%
433,682
+27,091
1307
$4.44M 0.01%
71,971
-4,271
1308
$4.38M 0.01%
203,848
+33,802
1309
$4.38M 0.01%
352,041
+16,004
1310
$4.38M 0.01%
367,316
+123,324
1311
$4.36M 0.01%
76,531
-4,808
1312
$4.35M 0.01%
75,454
+64,461
1313
$4.34M 0.01%
105,073
+65,151
1314
$4.34M 0.01%
323,888
-119,536
1315
$4.34M 0.01%
101,840
+3,292
1316
$4.34M 0.01%
69,830
+14,882
1317
$4.33M 0.01%
134,549
+22,777
1318
$4.33M 0.01%
48,793
+7,582
1319
$4.33M 0.01%
340,860
+5,384
1320
$4.33M 0.01%
452,856
-83,841
1321
$4.31M 0.01%
39,989
+9,608
1322
$4.31M 0.01%
107,488
+38,135
1323
$4.31M 0.01%
40,288
+6,894
1324
$4.3M 0.01%
89,414
+9,135
1325
$4.29M 0.01%
239,024
-5,705
51 52
53
54 55