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
3126
$207K ﹤0.01%
14,452
-925
3127
$206K ﹤0.01%
20,334
-3,341
3128
$206K ﹤0.01%
13,546
+898
3129
$205K ﹤0.01%
+22,365
3130
$204K ﹤0.01%
38,885
-1,963
3131
$204K ﹤0.01%
59,115
-105,125
3132
$201K ﹤0.01%
17,410
+4,888
3133
$201K ﹤0.01%
+16,530
3134
$200K ﹤0.01%
+6,315
3135
$199K ﹤0.01%
+41,331
3136
$198K ﹤0.01%
1,872
+602
3137
$198K ﹤0.01%
3,847
-303
3138
$197K ﹤0.01%
20,284
+923
3139
$196K ﹤0.01%
35,378
-3,243
3140
$196K ﹤0.01%
39,209
-7,435
3141
$195K ﹤0.01%
38,901
+273
3142
$195K ﹤0.01%
1,852
+568
3143
$194K ﹤0.01%
18,133
+1,220
3144
$194K ﹤0.01%
15,557
-2,034
3145
$194K ﹤0.01%
199,215
-36,238
3146
$194K ﹤0.01%
31,881
-214,788
3147
$191K ﹤0.01%
+22,336
3148
$189K ﹤0.01%
26,270
+9,510
3149
$187K ﹤0.01%
13,112
+797
3150
$187K ﹤0.01%
139,650
+26,884
124 125
126
127 128