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
2101
$1.62M ﹤0.01%
141,103
-105,501
2102
$1.61M ﹤0.01%
17,562
-6,627
2103
$1.61M ﹤0.01%
64,101
+3,780
2104
$1.61M ﹤0.01%
98,475
-21,398
2105
$1.61M ﹤0.01%
1,773
+981
2106
$1.61M ﹤0.01%
60,351
-5,741
2107
$1.61M ﹤0.01%
26,023
+1,478
2108
$1.6M ﹤0.01%
42,311
+18,189
2109
$1.6M ﹤0.01%
99,787
+12,661
2110
$1.6M ﹤0.01%
240,716
-23,170
2111
$1.6M ﹤0.01%
25,326
-7,696
2112
$1.6M ﹤0.01%
219,527
+90,377
2113
$1.6M ﹤0.01%
19,264
+1,859
2114
$1.6M ﹤0.01%
67,901
-18,217
2115
$1.59M ﹤0.01%
77,681
+5,501
2116
$1.59M ﹤0.01%
312,595
+41,363
2117
$1.59M ﹤0.01%
203,553
-1,392
2118
$1.58M ﹤0.01%
71,536
-329
2119
$1.58M ﹤0.01%
71,809
+44,490
2120
$1.58M ﹤0.01%
338,131
+131,443
2121
$1.58M ﹤0.01%
40,973
-757
2122
$1.58M ﹤0.01%
62,599
+3,179
2123
$1.57M ﹤0.01%
282,477
+151,520
2124
$1.57M ﹤0.01%
157,593
+29,493
2125
$1.57M ﹤0.01%
120,311
+35,836
83 84
85
86 87