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
2701
$660K ﹤0.01%
36,927
+4,435
2702
$658K ﹤0.01%
+91,487
2703
$655K ﹤0.01%
33,234
+6,084
2704
$653K ﹤0.01%
27,193
-1,823
2705
$653K ﹤0.01%
24,012
-7,887
2706
$653K ﹤0.01%
50,689
-1,662
2707
$652K ﹤0.01%
21,626
-9,178
2708
$649K ﹤0.01%
52,606
-143,889
2709
$648K ﹤0.01%
22,635
+1,618
2710
$648K ﹤0.01%
2,643
-328
2711
$648K ﹤0.01%
+34,669
2712
$645K ﹤0.01%
179,126
-12,009
2713
$644K ﹤0.01%
219,131
-18,538
2714
$643K ﹤0.01%
9,646
-78
2715
$643K ﹤0.01%
68,300
-32,946
2716
$640K ﹤0.01%
49,820
-5,920
2717
$640K ﹤0.01%
37,451
-4,133
2718
$639K ﹤0.01%
171,269
-14,150
2719
$638K ﹤0.01%
+31,291
2720
$638K ﹤0.01%
20,501
+4,833
2721
$638K ﹤0.01%
50,401
+49
2722
$635K ﹤0.01%
91,494
-20,603
2723
$634K ﹤0.01%
23,039
-25,341
2724
$632K ﹤0.01%
60,691
-34,760
2725
$629K ﹤0.01%
24,345
-468
107 108
109
110 111