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
1351
$4.17M 0.01%
47,226
+490
1352
$4.17M 0.01%
304,936
+7,904
1353
$4.16M 0.01%
220,203
-1,020
1354
$4.15M 0.01%
123,677
+44,662
1355
$4.15M 0.01%
333,383
+40,318
1356
$4.13M 0.01%
85,070
+24,039
1357
$4.12M 0.01%
147,846
+32,440
1358
$4.12M 0.01%
192,082
+32,780
1359
$4.12M 0.01%
46,059
-14,525
1360
$4.11M 0.01%
176,640
-20,185
1361
$4.11M 0.01%
63,171
-4,491
1362
$4.11M 0.01%
96,866
-37,220
1363
$4.11M 0.01%
48,566
+4,627
1364
$4.09M 0.01%
193,895
-7,873
1365
$4.09M 0.01%
122,396
+45,888
1366
$4.08M 0.01%
454,600
+80,855
1367
$4.08M 0.01%
251,574
+34,241
1368
$4.07M 0.01%
773,312
+399,832
1369
$4.05M 0.01%
131,282
+11,304
1370
$4.05M 0.01%
305,373
-7,693
1371
$4.05M 0.01%
714,013
+135,784
1372
$4.04M 0.01%
213,085
+13,037
1373
$4.03M 0.01%
135,307
+4,843
1374
$4.03M 0.01%
+62,847
1375
$4.03M 0.01%
+33,320
53 54
55
56 57