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
1876
$2.24M ﹤0.01%
+127,074
1877
$2.24M ﹤0.01%
128,740
+18,439
1878
$2.24M ﹤0.01%
435
+67
1879
$2.23M ﹤0.01%
140,529
+6,701
1880
$2.23M ﹤0.01%
+56,240
1881
$2.23M ﹤0.01%
113,358
-2,050
1882
$2.22M ﹤0.01%
31,901
+2,490
1883
$2.21M ﹤0.01%
168,623
1884
$2.21M ﹤0.01%
180,922
+87,198
1885
$2.2M ﹤0.01%
356,326
+64,531
1886
$2.2M ﹤0.01%
42,405
+1,273
1887
$2.2M ﹤0.01%
36,112
+908
1888
$2.2M ﹤0.01%
225,884
+1,705
1889
$2.2M ﹤0.01%
68,655
-3,388
1890
$2.19M ﹤0.01%
+133,024
1891
$2.19M ﹤0.01%
+43,980
1892
$2.18M ﹤0.01%
42,861
-4,603
1893
$2.18M ﹤0.01%
56,390
-608
1894
$2.17M ﹤0.01%
127,008
-4,913
1895
$2.17M ﹤0.01%
65,878
-5,548
1896
$2.16M ﹤0.01%
59,713
+4,046
1897
$2.15M ﹤0.01%
135,395
-1,363
1898
$2.15M ﹤0.01%
36,589
-1,115
1899
$2.15M ﹤0.01%
69,846
-599
1900
$2.15M ﹤0.01%
45,408
+7,014
74 75
76
77 78