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
2251
$1.32M ﹤0.01%
48,895
-899
2252
$1.32M ﹤0.01%
98,479
+4,621
2253
$1.32M ﹤0.01%
115,337
+6,764
2254
$1.32M ﹤0.01%
60,609
+18,935
2255
$1.32M ﹤0.01%
23,287
-3,751
2256
$1.31M ﹤0.01%
22,918
-6,168
2257
$1.31M ﹤0.01%
163,644
+73,539
2258
$1.3M ﹤0.01%
6,247
+949
2259
$1.3M ﹤0.01%
148,175
-183
2260
$1.3M ﹤0.01%
47,656
-1,709
2261
$1.3M ﹤0.01%
57,242
+1,728
2262
$1.3M ﹤0.01%
21,599
-17,235
2263
$1.3M ﹤0.01%
12,678
+1,420
2264
$1.29M ﹤0.01%
118,932
+27,776
2265
$1.29M ﹤0.01%
70,859
-1,400
2266
$1.29M ﹤0.01%
41,862
-248
2267
$1.29M ﹤0.01%
69,951
-51,153
2268
$1.29M ﹤0.01%
51,921
+5,408
2269
$1.29M ﹤0.01%
1
2270
$1.29M ﹤0.01%
25,075
+2,599
2271
$1.28M ﹤0.01%
+126,879
2272
$1.28M ﹤0.01%
44,438
+13,739
2273
$1.28M ﹤0.01%
21,370
-4,772
2274
$1.28M ﹤0.01%
45,094
+6,649
2275
$1.27M ﹤0.01%
24,656
+108
89 90
91
92 93