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
1326
$4.29M 0.01%
79,360
+5,670
1327
$4.29M 0.01%
318,214
+83,360
1328
$4.29M 0.01%
128,668
-6,030
1329
$4.29M 0.01%
397,912
+116,623
1330
$4.27M 0.01%
150,135
+10,675
1331
$4.26M 0.01%
1,204,436
+264,601
1332
$4.26M 0.01%
159,091
+1,282
1333
$4.24M 0.01%
116,870
-24,901
1334
$4.24M 0.01%
540,655
+242,449
1335
$4.24M 0.01%
563,465
+17,419
1336
$4.22M 0.01%
4,434,312
+1,311,924
1337
$4.22M 0.01%
147,357
-910
1338
$4.22M 0.01%
55,035
+175
1339
$4.21M 0.01%
114,442
+11,262
1340
$4.21M 0.01%
98,570
+9,396
1341
$4.2M 0.01%
63,466
+9,059
1342
$4.2M 0.01%
88,498
-790
1343
$4.2M 0.01%
182,781
+66,497
1344
$4.2M 0.01%
139,194
-643,494
1345
$4.19M 0.01%
33,051
+4,542
1346
$4.19M 0.01%
240,431
-439,039
1347
$4.19M 0.01%
+109,010
1348
$4.18M 0.01%
132,087
+5,550
1349
$4.18M 0.01%
84,069
-699
1350
$4.17M 0.01%
42,660
+17,188
52 53
54
55 56