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
3001
$297K ﹤0.01%
18,720
-20,210
3002
$296K ﹤0.01%
113,747
+43,091
3003
$294K ﹤0.01%
255,468
-50,847
3004
$292K ﹤0.01%
13,458
+637
3005
$291K ﹤0.01%
8,585
-793
3006
$290K ﹤0.01%
84,345
-457,784
3007
$288K ﹤0.01%
18,613
+400
3008
$287K ﹤0.01%
10,773
+1,255
3009
$287K ﹤0.01%
26,591
+449
3010
$287K ﹤0.01%
36,388
-118
3011
$286K ﹤0.01%
34,278
-19,190
3012
$285K ﹤0.01%
8,178
-9,094
3013
$283K ﹤0.01%
25,173
+551
3014
$282K ﹤0.01%
65,468
-160,044
3015
$282K ﹤0.01%
43,666
-2,141
3016
$280K ﹤0.01%
69,318
-37,919
3017
$280K ﹤0.01%
7,829
-718
3018
$280K ﹤0.01%
40,760
-646
3019
$279K ﹤0.01%
18,618
+10,775
3020
$278K ﹤0.01%
+1,062
3021
$278K ﹤0.01%
39,489
+12,921
3022
$278K ﹤0.01%
36,183
+13,189
3023
$278K ﹤0.01%
31,836
-5,337
3024
$277K ﹤0.01%
13,150
-1,090
3025
$276K ﹤0.01%
17,429
+2,632
119 120
121
122 123