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
3101
$219K ﹤0.01%
+8,789
3102
$219K ﹤0.01%
+5,083
3103
$218K ﹤0.01%
15,945
+2,503
3104
$218K ﹤0.01%
11,848
-2,716
3105
$218K ﹤0.01%
+27,286
3106
$217K ﹤0.01%
18,218
-31,831
3107
$216K ﹤0.01%
2,096
-3,788
3108
$216K ﹤0.01%
3,699
-1,287
3109
$216K ﹤0.01%
+15,238
3110
$216K ﹤0.01%
36,568
-2,563
3111
$215K ﹤0.01%
+19,357
3112
$215K ﹤0.01%
40,799
+993
3113
$214K ﹤0.01%
29,592
+16,476
3114
$214K ﹤0.01%
18,257
-4,915
3115
$213K ﹤0.01%
+1,923
3116
$213K ﹤0.01%
23,686
+10,006
3117
$213K ﹤0.01%
16,743
-1,513
3118
$213K ﹤0.01%
+5,401
3119
$212K ﹤0.01%
691
-20
3120
$212K ﹤0.01%
13,614
+1,847
3121
$211K ﹤0.01%
3,360
3122
$211K ﹤0.01%
43,016
-10,528
3123
$210K ﹤0.01%
69,307
+7,993
3124
$209K ﹤0.01%
4,315
+371
3125
$208K ﹤0.01%
1,136
123 124
125
126 127