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
3076
$237K ﹤0.01%
4,806
+408
3077
$236K ﹤0.01%
16,742
+5,619
3078
$236K ﹤0.01%
2,919
-334
3079
$235K ﹤0.01%
+6,960
3080
$235K ﹤0.01%
20,174
-3,910
3081
$235K ﹤0.01%
40,331
+316
3082
$233K ﹤0.01%
+8,055
3083
$233K ﹤0.01%
4,618
-16,211
3084
$232K ﹤0.01%
37,839
+23,314
3085
$232K ﹤0.01%
6,586
-829
3086
$232K ﹤0.01%
28,464
+597
3087
$230K ﹤0.01%
15,292
-1,731
3088
$230K ﹤0.01%
33,917
+22,618
3089
$228K ﹤0.01%
21,705
-6,737
3090
$228K ﹤0.01%
31,662
+3,533
3091
$226K ﹤0.01%
7,306
+32
3092
$226K ﹤0.01%
8,308
+1,572
3093
$226K ﹤0.01%
29,101
+15,992
3094
$224K ﹤0.01%
+17,194
3095
$223K ﹤0.01%
22,484
-3,302
3096
$222K ﹤0.01%
+6,643
3097
$222K ﹤0.01%
56,362
-21,315
3098
$221K ﹤0.01%
6,537
-1,099
3099
$220K ﹤0.01%
+6,928
3100
$220K ﹤0.01%
4,969
-1,865
122 123
124
125 126