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
1526
$3.39M 0.01%
110,773
+7,068
1527
$3.38M 0.01%
274,450
-50,646
1528
$3.38M 0.01%
35,886
+8,647
1529
$3.38M 0.01%
1,192
+239
1530
$3.37M 0.01%
73,547
+23,656
1531
$3.37M 0.01%
+181,406
1532
$3.36M 0.01%
128,828
-551
1533
$3.36M 0.01%
30,138
-8,805
1534
$3.36M 0.01%
225,610
-33,210
1535
$3.36M 0.01%
82,333
+12,322
1536
$3.35M 0.01%
211,279
+39,396
1537
$3.35M 0.01%
386,362
+112,037
1538
$3.35M 0.01%
+92,643
1539
$3.35M 0.01%
142,024
+12,709
1540
$3.34M 0.01%
225,087
-54,888
1541
$3.34M 0.01%
142,267
+16,208
1542
$3.33M 0.01%
63,062
-5,938
1543
$3.33M 0.01%
13,672
+2,492
1544
$3.33M 0.01%
30,618
-10,620
1545
$3.33M 0.01%
467,184
-65,806
1546
$3.33M 0.01%
+1,002,768
1547
$3.33M 0.01%
165,116
+2,196
1548
$3.33M 0.01%
56,651
+8,654
1549
$3.33M 0.01%
52,248
+3,943
1550
$3.32M 0.01%
338,102
-2,504
60 61
62
63 64