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
1626
$3.05M 0.01%
207,093
-16,905
1627
$3.05M 0.01%
196,770
+32,167
1628
$3.05M 0.01%
66,058
-30,514
1629
$3.04M 0.01%
34,826
+230
1630
$3.04M 0.01%
56,626
-296
1631
$3.04M 0.01%
202,774
+11,919
1632
$3.03M 0.01%
95,688
-2,719
1633
$3.03M 0.01%
67,870
+24,914
1634
$3.02M 0.01%
169,583
+13,078
1635
$3.02M 0.01%
160,547
+7,514
1636
$3.02M 0.01%
103,929
+62,103
1637
$3.02M 0.01%
+62,570
1638
$3.01M 0.01%
70,137
-8,264
1639
$3.01M 0.01%
132,901
-58,814
1640
$3.01M 0.01%
141,254
+24,886
1641
$3M 0.01%
23,480
-360
1642
$2.99M 0.01%
171,057
+35,633
1643
$2.99M 0.01%
57,221
-37,369
1644
$2.98M 0.01%
240,147
-5,100
1645
$2.98M 0.01%
171,732
+81,607
1646
$2.98M 0.01%
127,083
+5,762
1647
$2.97M 0.01%
118,580
+30,443
1648
$2.97M 0.01%
91,868
+2,226
1649
$2.97M 0.01%
159,624
+564
1650
$2.96M 0.01%
159,732
+7,783
64 65
66
67 68