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
2451
$977K ﹤0.01%
21,578
+4,769
2452
$976K ﹤0.01%
+37,379
2453
$975K ﹤0.01%
+38,506
2454
$973K ﹤0.01%
+75,426
2455
$973K ﹤0.01%
37,566
+1,610
2456
$971K ﹤0.01%
4,932
+67
2457
$971K ﹤0.01%
22,256
-444
2458
$968K ﹤0.01%
117,569
+9,885
2459
$967K ﹤0.01%
44,104
+1,163
2460
$965K ﹤0.01%
97,302
+45,619
2461
$964K ﹤0.01%
36,491
-43
2462
$956K ﹤0.01%
47,379
-56,163
2463
$955K ﹤0.01%
235,867
+35,395
2464
$952K ﹤0.01%
171,296
+99,726
2465
$951K ﹤0.01%
58,803
+18,846
2466
$950K ﹤0.01%
19,580
+10,379
2467
$950K ﹤0.01%
8,263
+328
2468
$949K ﹤0.01%
11,380
-10,174
2469
$949K ﹤0.01%
30,235
+834
2470
$949K ﹤0.01%
82,199
+1,076
2471
$948K ﹤0.01%
37,900
+1,708
2472
$947K ﹤0.01%
17,532
+2,859
2473
$947K ﹤0.01%
+159,967
2474
$945K ﹤0.01%
32,238
-778
2475
$945K ﹤0.01%
67,676
+4,713
97 98
99
100 101