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
2951
$338K ﹤0.01%
151,736
-3,390
2952
$338K ﹤0.01%
+6,423
2953
$338K ﹤0.01%
+22,841
2954
$338K ﹤0.01%
33
+5
2955
$337K ﹤0.01%
72,124
-79,507
2956
$337K ﹤0.01%
24,652
-3,888
2957
$336K ﹤0.01%
61,359
-39,045
2958
$336K ﹤0.01%
28,289
-1,449
2959
$336K ﹤0.01%
25,772
+3,689
2960
$335K ﹤0.01%
78,007
+55,007
2961
$334K ﹤0.01%
14,984
+454
2962
$334K ﹤0.01%
45,989
-20,198
2963
$333K ﹤0.01%
36,035
-4,351
2964
$332K ﹤0.01%
44,462
-12,520
2965
$330K ﹤0.01%
45,210
-385
2966
$327K ﹤0.01%
12,227
-7,710
2967
$326K ﹤0.01%
27,755
+2,285
2968
$324K ﹤0.01%
11,565
-96
2969
$324K ﹤0.01%
35,755
+18,538
2970
$323K ﹤0.01%
11,467
-11,239
2971
$322K ﹤0.01%
+107,949
2972
$322K ﹤0.01%
58,793
-23,195
2973
$320K ﹤0.01%
+2,888
2974
$320K ﹤0.01%
16,312
+131
2975
$318K ﹤0.01%
22,446
+626
117 118
119
120 121