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
1651
$2.96M 0.01%
48,276
+34,290
1652
$2.96M 0.01%
115,055
+6,048
1653
$2.96M 0.01%
675,562
+17,218
1654
$2.96M 0.01%
95,359
-8,617
1655
$2.95M 0.01%
62,545
-64
1656
$2.95M 0.01%
53,817
-12,872
1657
$2.94M 0.01%
105,610
+6,485
1658
$2.94M 0.01%
162,801
+7,077
1659
$2.94M 0.01%
346,138
-14,661
1660
$2.94M 0.01%
182,388
+9,116
1661
$2.94M 0.01%
6,770
+1,868
1662
$2.93M 0.01%
101,350
+8,415
1663
$2.93M 0.01%
80,143
-108
1664
$2.93M 0.01%
45,041
+6,648
1665
$2.92M 0.01%
11,561
+4,062
1666
$2.92M 0.01%
37,861
-2,107
1667
$2.92M 0.01%
210,022
+145,755
1668
$2.91M 0.01%
60,017
-914
1669
$2.9M ﹤0.01%
125,727
+65,344
1670
$2.89M ﹤0.01%
37,303
+13,491
1671
$2.89M ﹤0.01%
117,615
+10,266
1672
$2.89M ﹤0.01%
133,656
+3,724
1673
$2.89M ﹤0.01%
+111,718
1674
$2.89M ﹤0.01%
503,031
-82,057
1675
$2.89M ﹤0.01%
119,152
-31,943
65 66
67
68 69