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
2776
$556K ﹤0.01%
18,057
+613
2777
$555K ﹤0.01%
563,218
-97,398
2778
$555K ﹤0.01%
2,837
-666
2779
$555K ﹤0.01%
36,256
+3,222
2780
$555K ﹤0.01%
9,562
+5,080
2781
$552K ﹤0.01%
13,507
2782
$550K ﹤0.01%
37,288
+3,827
2783
$548K ﹤0.01%
28,423
+3,095
2784
$547K ﹤0.01%
72,403
-2,647
2785
$543K ﹤0.01%
88,791
-2,887
2786
$541K ﹤0.01%
19,849
-798
2787
$539K ﹤0.01%
42,177
-266
2788
$539K ﹤0.01%
+4,989
2789
$537K ﹤0.01%
40,785
+4,383
2790
$536K ﹤0.01%
157,753
+6,594
2791
$534K ﹤0.01%
13,672
+182
2792
$532K ﹤0.01%
55,943
+255
2793
$531K ﹤0.01%
137,200
+15,345
2794
$531K ﹤0.01%
14,093
-547
2795
$530K ﹤0.01%
66,217
-79,389
2796
$528K ﹤0.01%
42,613
-648
2797
$527K ﹤0.01%
69,374
-7,386
2798
$526K ﹤0.01%
+21,500
2799
$526K ﹤0.01%
45,244
+741
2800
$525K ﹤0.01%
37,086
+462
110 111
112
113 114