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
1726
$2.74M ﹤0.01%
59,101
-4,760
1727
$2.74M ﹤0.01%
146,827
+60,888
1728
$2.73M ﹤0.01%
56,350
+5,839
1729
$2.72M ﹤0.01%
106,553
+26,581
1730
$2.72M ﹤0.01%
95,099
-31,181
1731
$2.71M ﹤0.01%
59,915
+3,456
1732
$2.7M ﹤0.01%
414,240
+37,019
1733
$2.7M ﹤0.01%
42,222
-342
1734
$2.69M ﹤0.01%
47,753
-101
1735
$2.69M ﹤0.01%
209,639
+20,299
1736
$2.69M ﹤0.01%
1,055,044
-108,396
1737
$2.69M ﹤0.01%
128,712
+495
1738
$2.69M ﹤0.01%
48,137
+18,491
1739
$2.69M ﹤0.01%
56,100
+18,554
1740
$2.68M ﹤0.01%
175,683
-5,170
1741
$2.68M ﹤0.01%
67,774
-18,063
1742
$2.68M ﹤0.01%
85,604
+21,672
1743
$2.68M ﹤0.01%
59,497
+104
1744
$2.67M ﹤0.01%
155,005
+2,850
1745
$2.66M ﹤0.01%
258,661
-8,937
1746
$2.66M ﹤0.01%
209,704
+26,480
1747
$2.66M ﹤0.01%
174,217
+21,914
1748
$2.66M ﹤0.01%
201,778
+3,128
1749
$2.66M ﹤0.01%
10,764
+2,719
1750
$2.65M ﹤0.01%
105,470
+17,512
68 69
70
71 72