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
2926
$366K ﹤0.01%
21,337
-29,869
2927
$364K ﹤0.01%
12,266
-1,820
2928
$363K ﹤0.01%
55,063
-14,984
2929
$362K ﹤0.01%
13,351
-3,074
2930
$361K ﹤0.01%
15,974
+609
2931
$361K ﹤0.01%
24,421
-60,855
2932
$359K ﹤0.01%
12,183
-76
2933
$359K ﹤0.01%
19,174
-96,890
2934
$359K ﹤0.01%
3,224
-1,668
2935
$358K ﹤0.01%
33,170
-477
2936
$358K ﹤0.01%
42,167
-264
2937
$356K ﹤0.01%
53,043
+2,690
2938
$356K ﹤0.01%
3,662
-45,002
2939
$356K ﹤0.01%
12,672
+2,174
2940
$355K ﹤0.01%
1,532
-4,522
2941
$353K ﹤0.01%
51,203
-2,891
2942
$353K ﹤0.01%
2,872
-491
2943
$352K ﹤0.01%
+3,454
2944
$352K ﹤0.01%
36,749
+8,699
2945
$351K ﹤0.01%
24,400
+8,422
2946
$349K ﹤0.01%
17,569
+693
2947
$348K ﹤0.01%
117,185
+29,487
2948
$344K ﹤0.01%
10,423
+594
2949
$344K ﹤0.01%
35,985
+8,924
2950
$340K ﹤0.01%
+2,619
116 117
118
119 120