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
1576
$3.19M 0.01%
19,979
+1,013
1577
$3.19M 0.01%
13,295
-227
1578
$3.19M 0.01%
302,470
+175,103
1579
$3.19M 0.01%
132,940
+22,124
1580
$3.18M 0.01%
134,958
+15,390
1581
$3.18M 0.01%
375,178
+60,464
1582
$3.18M 0.01%
347,999
+21,580
1583
$3.18M 0.01%
147,843
+5,650
1584
$3.18M 0.01%
197,737
+16,790
1585
$3.17M 0.01%
85,608
+5,130
1586
$3.16M 0.01%
193,868
+36,340
1587
$3.16M 0.01%
55,143
+1,496
1588
$3.16M 0.01%
296,161
+30,627
1589
$3.16M 0.01%
73,676
-4,840
1590
$3.16M 0.01%
97,678
-17,387
1591
$3.15M 0.01%
+342,047
1592
$3.14M 0.01%
90,585
-19,322
1593
$3.14M 0.01%
497,751
-128,217
1594
$3.14M 0.01%
143,979
+58,200
1595
$3.14M 0.01%
41,463
+2,625
1596
$3.13M 0.01%
53,945
-36,918
1597
$3.13M 0.01%
767,748
+83,779
1598
$3.13M 0.01%
154,570
+21,778
1599
$3.13M 0.01%
1,690,872
-11,422
1600
$3.13M 0.01%
290,047
+674
62 63
64
65 66