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
1451
$3.69M 0.01%
286,116
+86,967
1452
$3.68M 0.01%
94,248
-17,299
1453
$3.68M 0.01%
142,131
+36,127
1454
$3.67M 0.01%
231,875
+96,220
1455
$3.67M 0.01%
81,506
+52,952
1456
$3.67M 0.01%
142,955
-75,656
1457
$3.66M 0.01%
76,841
+4,797
1458
$3.66M 0.01%
115,252
-908
1459
$3.66M 0.01%
496,206
+62,480
1460
$3.65M 0.01%
151,822
+2,602
1461
$3.65M 0.01%
170,600
+21,199
1462
$3.64M 0.01%
428,480
-1,639
1463
$3.63M 0.01%
948,485
+89,686
1464
$3.63M 0.01%
30,515
-207
1465
$3.62M 0.01%
130,105
+9,775
1466
$3.61M 0.01%
36,637
-470
1467
$3.61M 0.01%
282,913
+31,516
1468
$3.61M 0.01%
211,717
+74,509
1469
$3.6M 0.01%
292,752
+93,111
1470
$3.6M 0.01%
413,419
+165,748
1471
$3.6M 0.01%
92,430
-36,550
1472
$3.6M 0.01%
407,239
-149,786
1473
$3.6M 0.01%
76,939
+21
1474
$3.58M 0.01%
129,427
-66,019
1475
$3.58M 0.01%
101,340
+3,800
57 58
59
60 61