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
2651
$757K ﹤0.01%
20,125
-958
2652
$757K ﹤0.01%
42,021
+4,476
2653
$757K ﹤0.01%
19,728
+1,017
2654
$754K ﹤0.01%
22,916
+1,839
2655
$751K ﹤0.01%
56,178
+42,329
2656
$749K ﹤0.01%
310,858
+13,805
2657
$747K ﹤0.01%
30,044
-26,414
2658
$746K ﹤0.01%
99,987
+5,560
2659
$739K ﹤0.01%
190,584
-33,456
2660
$739K ﹤0.01%
62,532
-432
2661
$738K ﹤0.01%
25,375
+3,428
2662
$736K ﹤0.01%
8,996
-869
2663
$736K ﹤0.01%
+53,523
2664
$731K ﹤0.01%
31,839
+2,435
2665
$730K ﹤0.01%
72,100
+1,834
2666
$724K ﹤0.01%
+131,120
2667
$722K ﹤0.01%
28,841
-2,079
2668
$722K ﹤0.01%
17,462
+311
2669
$721K ﹤0.01%
22,963
-55
2670
$720K ﹤0.01%
92,021
+79,677
2671
$719K ﹤0.01%
28,471
+6,846
2672
$716K ﹤0.01%
169,552
+5,593
2673
$716K ﹤0.01%
11,177
-1,357
2674
$715K ﹤0.01%
107,482
-16,353
2675
$713K ﹤0.01%
154,566
-30,608
105 106
107
108 109