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
1376
$4.02M 0.01%
204,375
-705
1377
$4.01M 0.01%
147,012
+5,996
1378
$4.01M 0.01%
73,824
+882
1379
$4M 0.01%
116,673
-24,587
1380
$4M 0.01%
55,463
-4,518
1381
$4M 0.01%
184,718
-22,545
1382
$3.99M 0.01%
112,783
+34,541
1383
$3.98M 0.01%
218,280
+9,510
1384
$3.98M 0.01%
38,954
+984
1385
$3.98M 0.01%
115,105
+11,250
1386
$3.98M 0.01%
41,628
+3,902
1387
$3.97M 0.01%
90,968
+34,368
1388
$3.97M 0.01%
380,400
+6,463
1389
$3.97M 0.01%
149,335
+96,511
1390
$3.97M 0.01%
85,173
-5,345
1391
$3.97M 0.01%
108,141
+758
1392
$3.96M 0.01%
234,525
+41,319
1393
$3.95M 0.01%
119,194
+13,820
1394
$3.95M 0.01%
85,102
+1,051
1395
$3.95M 0.01%
156,846
-18,253
1396
$3.94M 0.01%
34,159
+260
1397
$3.94M 0.01%
219,613
-3,133
1398
$3.94M 0.01%
434,255
+68,042
1399
$3.94M 0.01%
56,491
-11,554
1400
$3.92M 0.01%
226,473
-86,673
54 55
56
57 58