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
1851
$2.3M ﹤0.01%
85,233
+3,980
1852
$2.3M ﹤0.01%
94,684
-3,812
1853
$2.3M ﹤0.01%
54,832
+17,381
1854
$2.3M ﹤0.01%
253,205
+62,634
1855
$2.29M ﹤0.01%
106,039
+417
1856
$2.29M ﹤0.01%
376,862
+179,593
1857
$2.29M ﹤0.01%
77,021
+19,029
1858
$2.29M ﹤0.01%
70,367
-38,662
1859
$2.29M ﹤0.01%
125,610
+19,221
1860
$2.29M ﹤0.01%
43,689
+16,732
1861
$2.29M ﹤0.01%
198,895
+29,100
1862
$2.29M ﹤0.01%
84,050
-4,066
1863
$2.29M ﹤0.01%
+251,128
1864
$2.28M ﹤0.01%
122,528
+5,349
1865
$2.27M ﹤0.01%
235,652
+58,290
1866
$2.27M ﹤0.01%
70,064
-954
1867
$2.26M ﹤0.01%
90,528
+3,936
1868
$2.26M ﹤0.01%
84,385
-5,563
1869
$2.26M ﹤0.01%
72,686
+4,556
1870
$2.25M ﹤0.01%
45,354
+4,373
1871
$2.25M ﹤0.01%
125,375
+24,666
1872
$2.25M ﹤0.01%
55,377
+1,083
1873
$2.25M ﹤0.01%
1,037,707
+399,222
1874
$2.24M ﹤0.01%
79,502
-8,274
1875
$2.24M ﹤0.01%
515,465
+18,299
73 74
75
76 77