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
2276
$1.27M ﹤0.01%
115,528
+15,804
2277
$1.27M ﹤0.01%
161,348
+52,778
2278
$1.27M ﹤0.01%
79,036
-1,405
2279
$1.27M ﹤0.01%
107,523
+36,486
2280
$1.26M ﹤0.01%
63,812
-9,093
2281
$1.26M ﹤0.01%
52,339
+3,081
2282
$1.26M ﹤0.01%
50,100
-6,300
2283
$1.25M ﹤0.01%
72,562
-246
2284
$1.25M ﹤0.01%
24,263
-607
2285
$1.25M ﹤0.01%
30,790
+349
2286
$1.25M ﹤0.01%
93,853
+18,735
2287
$1.25M ﹤0.01%
33,407
+3,234
2288
$1.25M ﹤0.01%
133,619
+27,364
2289
$1.25M ﹤0.01%
60,620
-6,405
2290
$1.24M ﹤0.01%
80,137
-18,424
2291
$1.24M ﹤0.01%
157,600
-36,668
2292
$1.24M ﹤0.01%
55,768
-3,961
2293
$1.24M ﹤0.01%
64,617
+13,132
2294
$1.24M ﹤0.01%
33,426
+381
2295
$1.24M ﹤0.01%
35,477
+25,598
2296
$1.24M ﹤0.01%
7,698
+260
2297
$1.23M ﹤0.01%
300,666
+58,538
2298
$1.23M ﹤0.01%
68,860
+34,333
2299
$1.23M ﹤0.01%
106,018
+10,960
2300
$1.23M ﹤0.01%
78,560
-6,833
90 91
92
93 94