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
2626
$806K ﹤0.01%
200,423
+5,075
2627
$804K ﹤0.01%
+84,794
2628
$803K ﹤0.01%
22,681
+1,126
2629
$799K ﹤0.01%
45,822
-3,441
2630
$799K ﹤0.01%
62,145
+13,508
2631
$798K ﹤0.01%
34,148
-1,799
2632
$797K ﹤0.01%
55,488
-1,267
2633
$795K ﹤0.01%
115,344
-59,596
2634
$792K ﹤0.01%
35,485
-550
2635
$790K ﹤0.01%
23,988
-1,050
2636
$788K ﹤0.01%
28,914
2637
$788K ﹤0.01%
16,019
+1,085
2638
$787K ﹤0.01%
58,485
+498
2639
$777K ﹤0.01%
42,366
+64
2640
$776K ﹤0.01%
19,380
+1,824
2641
$775K ﹤0.01%
6,382
-351
2642
$772K ﹤0.01%
5,699
+328
2643
$772K ﹤0.01%
89,342
+5,748
2644
$769K ﹤0.01%
7,578
+84
2645
$768K ﹤0.01%
59,655
+3,149
2646
$767K ﹤0.01%
36,741
-474
2647
$763K ﹤0.01%
27,712
+19
2648
$760K ﹤0.01%
36,296
-9,819
2649
$760K ﹤0.01%
+131,256
2650
$759K ﹤0.01%
+42,184
104 105
106
107 108