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
2401
$1.05M ﹤0.01%
109,241
-3,839
2402
$1.05M ﹤0.01%
28,682
-61,830
2403
$1.04M ﹤0.01%
297,234
+12,890
2404
$1.04M ﹤0.01%
106,315
+56,734
2405
$1.04M ﹤0.01%
136,474
-4,664
2406
$1.04M ﹤0.01%
+40,258
2407
$1.04M ﹤0.01%
+38,983
2408
$1.03M ﹤0.01%
+36,852
2409
$1.03M ﹤0.01%
16,887
-837
2410
$1.03M ﹤0.01%
62,291
-1,772
2411
$1.03M ﹤0.01%
81,658
-30,128
2412
$1.03M ﹤0.01%
27,401
+412
2413
$1.03M ﹤0.01%
77,959
+9,061
2414
$1.03M ﹤0.01%
9,177
-196
2415
$1.03M ﹤0.01%
81,937
-1,345
2416
$1.03M ﹤0.01%
627,680
+87,124
2417
$1.02M ﹤0.01%
50,050
-10,950
2418
$1.02M ﹤0.01%
174,519
-136,983
2419
$1.02M ﹤0.01%
81,606
+38,115
2420
$1.02M ﹤0.01%
48,875
+5,062
2421
$1.02M ﹤0.01%
25,821
-144
2422
$1.02M ﹤0.01%
104,408
+1,513
2423
$1.02M ﹤0.01%
53,311
+3,638
2424
$1.02M ﹤0.01%
50,754
-253
2425
$1.02M ﹤0.01%
149,444
+69,791
95 96
97
98 99