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
$139B
AUM Growth
+$8.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,053
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$83.6M
3
+$63M
4
ABBV icon
AbbVie
ABBV
+$54.7M
5
AMGN icon
Amgen
AMGN
+$50M

Top Sells

1
+$302M
2
+$187M
3
+$124M
4
GLD icon
SPDR Gold Trust
GLD
+$103M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$92.2M

Sector Composition

1 Technology 21.23%
2 Healthcare 12.41%
3 Financials 11.14%
4 Consumer Discretionary 9.99%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$933K ﹤0.01%
+18,894
2552
$932K ﹤0.01%
45,847
-70,343
2553
$929K ﹤0.01%
5,618
+180
2554
$928K ﹤0.01%
34,899
-34,697
2555
$925K ﹤0.01%
+30,045
2556
$924K ﹤0.01%
15,511
-5,605
2557
$924K ﹤0.01%
55,869
+254
2558
$922K ﹤0.01%
14,756
-3,226
2559
$921K ﹤0.01%
108,371
+19,128
2560
$920K ﹤0.01%
92,059
+24,457
2561
$915K ﹤0.01%
22,001
-1,601
2562
$908K ﹤0.01%
147,414
+3,570
2563
$903K ﹤0.01%
65,265
-340
2564
$903K ﹤0.01%
4,826
-22,860
2565
$903K ﹤0.01%
60,149
+4,543
2566
$901K ﹤0.01%
61,957
+16,793
2567
$900K ﹤0.01%
13,927
-7,683
2568
$897K ﹤0.01%
26,027
+603
2569
$897K ﹤0.01%
53,408
+6,750
2570
$897K ﹤0.01%
49,965
-14,711
2571
$895K ﹤0.01%
77,502
+7,134
2572
$894K ﹤0.01%
21,334
+11,150
2573
$892K ﹤0.01%
126,528
+101,693
2574
$892K ﹤0.01%
29,182
+6,032
2575
$891K ﹤0.01%
35,486
+5,479
101 102
103
104 105