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
1951
$2.01M ﹤0.01%
3,414
+1,408
1952
$2M ﹤0.01%
42,431
+2,548
1953
$2M ﹤0.01%
71,552
-6,330
1954
$2M ﹤0.01%
54,857
-41,623
1955
$2M ﹤0.01%
50,214
+20,260
1956
$2M ﹤0.01%
88,411
+58,837
1957
$2M ﹤0.01%
141,805
+31,249
1958
$1.99M ﹤0.01%
104,481
-67,496
1959
$1.99M ﹤0.01%
158,580
+26,071
1960
$1.99M ﹤0.01%
144,790
+55,388
1961
$1.99M ﹤0.01%
251,946
-3,571
1962
$1.99M ﹤0.01%
87,332
-6,534
1963
$1.98M ﹤0.01%
83,263
+15,223
1964
$1.98M ﹤0.01%
68,220
-196
1965
$1.98M ﹤0.01%
22,202
+942
1966
$1.97M ﹤0.01%
7,923
+1,145
1967
$1.97M ﹤0.01%
74,030
-27,459
1968
$1.97M ﹤0.01%
47,716
-10,062
1969
$1.97M ﹤0.01%
39,814
+2,499
1970
$1.97M ﹤0.01%
1,808
+293
1971
$1.97M ﹤0.01%
15,859
-832
1972
$1.96M ﹤0.01%
130,311
+47,208
1973
$1.95M ﹤0.01%
34,859
+3,003
1974
$1.95M ﹤0.01%
157,716
+40,369
1975
$1.94M ﹤0.01%
113,402
+14,635
77 78
79
80 81