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
2126
$1.57M ﹤0.01%
35,633
+9,558
2127
$1.57M ﹤0.01%
19,372
+9,188
2128
$1.56M ﹤0.01%
52,713
-108
2129
$1.56M ﹤0.01%
+60,228
2130
$1.56M ﹤0.01%
20,207
+7,968
2131
$1.56M ﹤0.01%
140,988
+4,308
2132
$1.55M ﹤0.01%
+58,017
2133
$1.55M ﹤0.01%
57,418
+6,532
2134
$1.55M ﹤0.01%
309,806
+14,754
2135
$1.55M ﹤0.01%
232,154
-177,511
2136
$1.54M ﹤0.01%
104,468
+18,448
2137
$1.54M ﹤0.01%
45,075
+24,477
2138
$1.54M ﹤0.01%
89,118
-4,235
2139
$1.54M ﹤0.01%
40,364
+651
2140
$1.53M ﹤0.01%
78,075
-130,669
2141
$1.53M ﹤0.01%
19,836
+2,843
2142
$1.53M ﹤0.01%
35,273
-2,630
2143
$1.53M ﹤0.01%
+36,711
2144
$1.53M ﹤0.01%
109,708
-94,229
2145
$1.53M ﹤0.01%
14,440
-4,250
2146
$1.53M ﹤0.01%
7,328
+830
2147
$1.53M ﹤0.01%
108,572
+88,876
2148
$1.52M ﹤0.01%
287,255
+80,767
2149
$1.52M ﹤0.01%
52,979
-2,405
2150
$1.51M ﹤0.01%
383,971
+40,362
84 85
86
87 88