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
2726
$629K ﹤0.01%
34,535
+955
2727
$627K ﹤0.01%
141,574
-9,580
2728
$625K ﹤0.01%
+14,679
2729
$624K ﹤0.01%
80,668
-6,790
2730
$624K ﹤0.01%
4,009
+284
2731
$622K ﹤0.01%
101,596
-21,698
2732
$621K ﹤0.01%
85,825
-174,645
2733
$619K ﹤0.01%
238,861
+4,047
2734
$618K ﹤0.01%
19,356
+1,006
2735
$615K ﹤0.01%
56,230
+8,870
2736
$612K ﹤0.01%
28,823
+12,830
2737
$611K ﹤0.01%
59,540
+2,513
2738
$611K ﹤0.01%
24,438
+1,000
2739
$609K ﹤0.01%
+11,114
2740
$608K ﹤0.01%
25,636
-571
2741
$608K ﹤0.01%
149,752
+14,647
2742
$608K ﹤0.01%
27,553
-11,195
2743
$606K ﹤0.01%
7,405
+507
2744
$600K ﹤0.01%
11,404
-9,810
2745
$598K ﹤0.01%
98,620
+29,313
2746
$597K ﹤0.01%
107,044
-15,018
2747
$595K ﹤0.01%
74,609
+23,945
2748
$595K ﹤0.01%
188,992
-90,381
2749
$593K ﹤0.01%
60,476
-1,905
2750
$593K ﹤0.01%
8,670
+845
108 109
110
111 112