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
2051
$1.75M ﹤0.01%
7,802
-1,478
2052
$1.75M ﹤0.01%
87,000
+10,183
2053
$1.75M ﹤0.01%
168,765
+11,150
2054
$1.75M ﹤0.01%
102,577
-10,601
2055
$1.72M ﹤0.01%
+60,374
2056
$1.72M ﹤0.01%
600,061
+4,750
2057
$1.72M ﹤0.01%
106,519
-58,483
2058
$1.72M ﹤0.01%
77,404
+6,762
2059
$1.72M ﹤0.01%
265,335
-32,211
2060
$1.72M ﹤0.01%
124,918
+3,653
2061
$1.71M ﹤0.01%
135,426
-65,210
2062
$1.7M ﹤0.01%
28,154
-21,907
2063
$1.7M ﹤0.01%
88,313
+20,220
2064
$1.7M ﹤0.01%
81,484
-2,470
2065
$1.7M ﹤0.01%
32,236
+6,158
2066
$1.7M ﹤0.01%
46,475
-28,921
2067
$1.69M ﹤0.01%
120,125
+52,803
2068
$1.69M ﹤0.01%
83,686
+5,542
2069
$1.69M ﹤0.01%
171,522
+41,536
2070
$1.69M ﹤0.01%
78,788
-3,715
2071
$1.69M ﹤0.01%
391,009
+141,558
2072
$1.68M ﹤0.01%
+416,336
2073
$1.68M ﹤0.01%
+28,320
2074
$1.68M ﹤0.01%
20,698
+7,944
2075
$1.68M ﹤0.01%
144,689
-8,945
81 82
83
84 85