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
2976
$318K ﹤0.01%
26,761
+565
2977
$314K ﹤0.01%
11,981
-1,436
2978
$314K ﹤0.01%
13,747
-96
2979
$312K ﹤0.01%
27,647
+6,161
2980
$312K ﹤0.01%
29,604
+1,074
2981
$311K ﹤0.01%
1,682
-368
2982
$311K ﹤0.01%
3,009
-10,441
2983
$311K ﹤0.01%
39,458
-920
2984
$310K ﹤0.01%
22,061
+5,383
2985
$310K ﹤0.01%
30,242
+4,825
2986
$307K ﹤0.01%
+13,700
2987
$307K ﹤0.01%
5,717
-1,624
2988
$305K ﹤0.01%
16,240
+476
2989
$305K ﹤0.01%
8,294
-1,368
2990
$304K ﹤0.01%
30,595
-1,131
2991
$304K ﹤0.01%
175,723
-11,587
2992
$304K ﹤0.01%
85,996
+8,252
2993
$303K ﹤0.01%
+12,648
2994
$302K ﹤0.01%
22,209
+3,891
2995
$301K ﹤0.01%
31,748
+13,913
2996
$301K ﹤0.01%
186,947
-2,443
2997
$300K ﹤0.01%
47,056
+10,152
2998
$299K ﹤0.01%
43,365
-92
2999
$299K ﹤0.01%
45,250
+30,647
3000
$299K ﹤0.01%
16,152
-1,008
118 119
120
121 122