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
1476
$3.58M 0.01%
115,006
+495
1477
$3.57M 0.01%
137,894
-39,558
1478
$3.57M 0.01%
52,412
+3,004
1479
$3.57M 0.01%
148,933
-12,298
1480
$3.56M 0.01%
116,433
+890
1481
$3.56M 0.01%
114,475
-30,729
1482
$3.55M 0.01%
79,846
+11,012
1483
$3.55M 0.01%
127,034
+13,029
1484
$3.55M 0.01%
152,460
+2,000
1485
$3.54M 0.01%
192,267
+19,825
1486
$3.54M 0.01%
80,707
+10,057
1487
$3.54M 0.01%
86,314
+2,851
1488
$3.54M 0.01%
255,763
-34,990
1489
$3.53M 0.01%
655,605
+27,530
1490
$3.53M 0.01%
45,570
+31,980
1491
$3.53M 0.01%
+207,631
1492
$3.53M 0.01%
37,464
+3,340
1493
$3.53M 0.01%
421,849
-10,390
1494
$3.51M 0.01%
35,094
+21,180
1495
$3.51M 0.01%
+86,786
1496
$3.5M 0.01%
133,243
+2,248
1497
$3.5M 0.01%
93,904
+7,606
1498
$3.5M 0.01%
54,818
+4,769
1499
$3.49M 0.01%
75,551
-24,068
1500
$3.49M 0.01%
105,798
-58,237
58 59
60
61 62