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
3026
$275K ﹤0.01%
35,671
-16,005
3027
$274K ﹤0.01%
42,230
+1,212
3028
$273K ﹤0.01%
23,196
+6,208
3029
$272K ﹤0.01%
53,585
+6,616
3030
$271K ﹤0.01%
20,650
+3,607
3031
$269K ﹤0.01%
6,873
-308
3032
$269K ﹤0.01%
50,097
+8,650
3033
$268K ﹤0.01%
386
-7
3034
$268K ﹤0.01%
2,259
+168
3035
$266K ﹤0.01%
16,126
-1,290
3036
$266K ﹤0.01%
204,869
-5,964
3037
$264K ﹤0.01%
74,211
-48,658
3038
$264K ﹤0.01%
29,312
+5,619
3039
$263K ﹤0.01%
+1,051
3040
$260K ﹤0.01%
+9,605
3041
$260K ﹤0.01%
86,241
-6,380
3042
$259K ﹤0.01%
17,566
-4,120
3043
$259K ﹤0.01%
23,842
-32
3044
$258K ﹤0.01%
126,454
+6,607
3045
$258K ﹤0.01%
30,685
+8,491
3046
$257K ﹤0.01%
6,287
+53
3047
$256K ﹤0.01%
+18,952
3048
$256K ﹤0.01%
31,708
+157
3049
$256K ﹤0.01%
+14,334
3050
$256K ﹤0.01%
65,272
-2,794
120 121
122
123 124