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
1401
$3.91M 0.01%
82,369
-16,711
1402
$3.9M 0.01%
166,878
-26,098
1403
$3.9M 0.01%
625,910
-109,255
1404
$3.89M 0.01%
342,421
-8,261
1405
$3.89M 0.01%
226,050
+13,664
1406
$3.89M 0.01%
32,827
+656
1407
$3.88M 0.01%
148,095
+43,231
1408
$3.88M 0.01%
88,052
-5,124
1409
$3.88M 0.01%
91,141
+14,660
1410
$3.87M 0.01%
289,562
+131,913
1411
$3.87M 0.01%
167,197
-57,589
1412
$3.86M 0.01%
+28,341
1413
$3.86M 0.01%
172,542
+10,899
1414
$3.85M 0.01%
141,835
+1,765
1415
$3.85M 0.01%
227,008
+124,189
1416
$3.84M 0.01%
50,080
+4,744
1417
$3.84M 0.01%
220,774
+49,177
1418
$3.83M 0.01%
69,567
-6,029
1419
$3.83M 0.01%
109,322
+21,292
1420
$3.82M 0.01%
109,507
-1,564
1421
$3.82M 0.01%
105,893
-28,075
1422
$3.81M 0.01%
94,355
+12,358
1423
$3.81M 0.01%
22,669
+469
1424
$3.8M 0.01%
3,894,688
+1,847,541
1425
$3.79M 0.01%
107,602
+17,870
55 56
57
58 59