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
2351
$1.14M ﹤0.01%
49,871
+2,557
2352
$1.13M ﹤0.01%
61,710
-6,523
2353
$1.13M ﹤0.01%
99,533
+7,585
2354
$1.13M ﹤0.01%
52,642
-103
2355
$1.13M ﹤0.01%
98,135
+3,480
2356
$1.12M ﹤0.01%
179,101
+49,070
2357
$1.12M ﹤0.01%
91,449
+21,143
2358
$1.12M ﹤0.01%
10,128
-2,619
2359
$1.12M ﹤0.01%
42,680
+461
2360
$1.12M ﹤0.01%
18,353
+8,286
2361
$1.12M ﹤0.01%
54,227
-11,086
2362
$1.11M ﹤0.01%
32,784
+692
2363
$1.11M ﹤0.01%
5,651
-3,882
2364
$1.11M ﹤0.01%
49,767
-4,110
2365
$1.11M ﹤0.01%
59,927
+8,979
2366
$1.1M ﹤0.01%
+42,387
2367
$1.1M ﹤0.01%
101,843
-17,142
2368
$1.1M ﹤0.01%
51,658
-6,355
2369
$1.1M ﹤0.01%
24,214
-8,057
2370
$1.1M ﹤0.01%
86,493
2371
$1.1M ﹤0.01%
38,897
-279
2372
$1.1M ﹤0.01%
107,092
+42,780
2373
$1.09M ﹤0.01%
34,538
-2,990
2374
$1.09M ﹤0.01%
189,421
+64,140
2375
$1.09M ﹤0.01%
127,375
+12,570
93 94
95
96 97