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
2176
$1.46M ﹤0.01%
84,558
-3,135
2177
$1.45M ﹤0.01%
80,442
+15,733
2178
$1.45M ﹤0.01%
32,621
-52,513
2179
$1.45M ﹤0.01%
119,561
+14,977
2180
$1.45M ﹤0.01%
67,698
+8,269
2181
$1.45M ﹤0.01%
+50,043
2182
$1.45M ﹤0.01%
5,611
+1,445
2183
$1.45M ﹤0.01%
85,578
-3,052
2184
$1.45M ﹤0.01%
192,330
+71,825
2185
$1.44M ﹤0.01%
78,186
-6,846
2186
$1.44M ﹤0.01%
116,526
+47,071
2187
$1.44M ﹤0.01%
162,802
+31,204
2188
$1.44M ﹤0.01%
54,212
-1,112
2189
$1.44M ﹤0.01%
42,877
+2,709
2190
$1.43M ﹤0.01%
47,392
+6,193
2191
$1.43M ﹤0.01%
119,631
+5,192
2192
$1.43M ﹤0.01%
50,111
+4,724
2193
$1.43M ﹤0.01%
73,344
+246
2194
$1.43M ﹤0.01%
195,754
+1,692
2195
$1.43M ﹤0.01%
229
-23
2196
$1.42M ﹤0.01%
124,937
-31
2197
$1.42M ﹤0.01%
53,440
+9,619
2198
$1.42M ﹤0.01%
51,276
+7,138
2199
$1.42M ﹤0.01%
40,977
-790
2200
$1.42M ﹤0.01%
112,084
-19,729
86 87
88
89 90