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
2226
$1.36M ﹤0.01%
300,478
+121,063
2227
$1.35M ﹤0.01%
62,100
-4,804
2228
$1.35M ﹤0.01%
72,595
+11,532
2229
$1.35M ﹤0.01%
87,691
+9,062
2230
$1.35M ﹤0.01%
114,357
+13,060
2231
$1.35M ﹤0.01%
92,281
+748
2232
$1.34M ﹤0.01%
+46,981
2233
$1.34M ﹤0.01%
26,141
+9,416
2234
$1.34M ﹤0.01%
464
+149
2235
$1.34M ﹤0.01%
63,383
+15,235
2236
$1.34M ﹤0.01%
84,143
+18,108
2237
$1.34M ﹤0.01%
58,417
-3,013
2238
$1.34M ﹤0.01%
81,614
+65,368
2239
$1.34M ﹤0.01%
138,181
-5,007
2240
$1.34M ﹤0.01%
146,711
+11,836
2241
$1.34M ﹤0.01%
55,025
-19,834
2242
$1.34M ﹤0.01%
35,543
+20,013
2243
$1.33M ﹤0.01%
49,894
+24,517
2244
$1.33M ﹤0.01%
46,985
+797
2245
$1.33M ﹤0.01%
105,368
+88,393
2246
$1.33M ﹤0.01%
61,820
-1,802
2247
$1.33M ﹤0.01%
52,038
-5,463
2248
$1.32M ﹤0.01%
132,678
+27,833
2249
$1.32M ﹤0.01%
39,334
+4,240
2250
$1.32M ﹤0.01%
98,011
+34,789
88 89
90
91 92