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
2376
$1.09M ﹤0.01%
79,618
-3,670
2377
$1.09M ﹤0.01%
28,879
+4,092
2378
$1.09M ﹤0.01%
19,591
+1,465
2379
$1.09M ﹤0.01%
82,986
-4,528
2380
$1.08M ﹤0.01%
93,706
+39,991
2381
$1.08M ﹤0.01%
194,086
-63,636
2382
$1.08M ﹤0.01%
40,709
+4,652
2383
$1.08M ﹤0.01%
47,324
+5,968
2384
$1.08M ﹤0.01%
78,526
-10,604
2385
$1.08M ﹤0.01%
163,352
+70,612
2386
$1.08M ﹤0.01%
21,592
+2,725
2387
$1.08M ﹤0.01%
154,124
+29,943
2388
$1.08M ﹤0.01%
23,107
-942
2389
$1.07M ﹤0.01%
47,293
+2,341
2390
$1.07M ﹤0.01%
64,223
+20,948
2391
$1.07M ﹤0.01%
101,850
+61,802
2392
$1.07M ﹤0.01%
37,814
+2,419
2393
$1.07M ﹤0.01%
48,641
+2,316
2394
$1.07M ﹤0.01%
78,696
-704
2395
$1.07M ﹤0.01%
42,822
+1,771
2396
$1.07M ﹤0.01%
58,699
+6,512
2397
$1.07M ﹤0.01%
3,575
+370
2398
$1.06M ﹤0.01%
105,962
-22,839
2399
$1.06M ﹤0.01%
292,375
+23,448
2400
$1.06M ﹤0.01%
51,792
+7,743
94 95
96
97 98