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
1676
$2.89M ﹤0.01%
68,748
+6,253
1677
$2.89M ﹤0.01%
84,144
-9,799
1678
$2.89M ﹤0.01%
58,175
+3,384
1679
$2.88M ﹤0.01%
212,729
+20,635
1680
$2.88M ﹤0.01%
85,695
+19,404
1681
$2.88M ﹤0.01%
366,180
+30,246
1682
$2.88M ﹤0.01%
53,624
+4,409
1683
$2.88M ﹤0.01%
205,428
+58,885
1684
$2.87M ﹤0.01%
285,862
-65,536
1685
$2.87M ﹤0.01%
103,208
-1,758
1686
$2.86M ﹤0.01%
47,059
+3,358
1687
$2.86M ﹤0.01%
83,721
+1,049
1688
$2.86M ﹤0.01%
242,660
+1,570
1689
$2.86M ﹤0.01%
83,887
-14,777
1690
$2.85M ﹤0.01%
87,078
+18,419
1691
$2.85M ﹤0.01%
113,966
+6,284
1692
$2.85M ﹤0.01%
63,505
+7,156
1693
$2.85M ﹤0.01%
289,088
+27,269
1694
$2.85M ﹤0.01%
122,064
+15,700
1695
$2.84M ﹤0.01%
212,293
+50,777
1696
$2.84M ﹤0.01%
175,327
-23,639
1697
$2.84M ﹤0.01%
101,675
+4,699
1698
$2.83M ﹤0.01%
262,960
+141,949
1699
$2.83M ﹤0.01%
124,156
+29,232
1700
$2.83M ﹤0.01%
87,021
+12,279
66 67
68
69 70