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
3151
$186K ﹤0.01%
14,949
-799
3152
$186K ﹤0.01%
+110
3153
$186K ﹤0.01%
10,166
-2,032
3154
$185K ﹤0.01%
14,925
-881
3155
$184K ﹤0.01%
104
+25
3156
$182K ﹤0.01%
753
-2,024
3157
$181K ﹤0.01%
29,995
+14,312
3158
$181K ﹤0.01%
108,019
+19,706
3159
$179K ﹤0.01%
1,010
-195
3160
$178K ﹤0.01%
+12,064
3161
$178K ﹤0.01%
30,408
-6,228
3162
$178K ﹤0.01%
30,532
-70,810
3163
$177K ﹤0.01%
117,055
+1,840
3164
$176K ﹤0.01%
1,075
-74
3165
$175K ﹤0.01%
29,971
-3,263
3166
$174K ﹤0.01%
25,848
-4,853
3167
$174K ﹤0.01%
15,018
-1,782
3168
$173K ﹤0.01%
14,992
+143
3169
$171K ﹤0.01%
20,472
-1,711
3170
$170K ﹤0.01%
69,845
+56,451
3171
$170K ﹤0.01%
+26,889
3172
$170K ﹤0.01%
10,377
-3,489
3173
$169K ﹤0.01%
+14,908
3174
$168K ﹤0.01%
22,571
+3,309
3175
$167K ﹤0.01%
30,384
+1,220
125 126
127
128 129