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
1826
$2.38M ﹤0.01%
84,894
-8,395
1827
$2.38M ﹤0.01%
172,179
-3,983
1828
$2.38M ﹤0.01%
92,077
-19,455
1829
$2.38M ﹤0.01%
52,657
-5,285
1830
$2.38M ﹤0.01%
52,849
+1,317
1831
$2.37M ﹤0.01%
133,050
+19,165
1832
$2.37M ﹤0.01%
73,911
+10,933
1833
$2.37M ﹤0.01%
74,616
-83,093
1834
$2.37M ﹤0.01%
442,304
-5,957
1835
$2.37M ﹤0.01%
100,747
+78,381
1836
$2.36M ﹤0.01%
+147,567
1837
$2.35M ﹤0.01%
318,692
+43,112
1838
$2.35M ﹤0.01%
148,471
+33,446
1839
$2.35M ﹤0.01%
86,217
+51,043
1840
$2.35M ﹤0.01%
121,188
+74,693
1841
$2.34M ﹤0.01%
106,021
+19,509
1842
$2.34M ﹤0.01%
41,209
+7,729
1843
$2.33M ﹤0.01%
167,827
+1,562
1844
$2.33M ﹤0.01%
175,013
+20,679
1845
$2.33M ﹤0.01%
96,849
+81,388
1846
$2.32M ﹤0.01%
57,498
+5,850
1847
$2.32M ﹤0.01%
107,408
-11,628
1848
$2.32M ﹤0.01%
230,260
+2,154
1849
$2.31M ﹤0.01%
84,896
+14,081
1850
$2.31M ﹤0.01%
38,439
-21,859
72 73
74
75 76