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
3201
$137K ﹤0.01%
6,740
+1,623
3202
$136K ﹤0.01%
12,004
-228
3203
$132K ﹤0.01%
10,724
-1,523
3204
$132K ﹤0.01%
38,210
+21,794
3205
$131K ﹤0.01%
+10,770
3206
$131K ﹤0.01%
145,165
-10,597
3207
$130K ﹤0.01%
12,262
-2,499
3208
$130K ﹤0.01%
13,177
-1,913
3209
$130K ﹤0.01%
42,231
+631
3210
$128K ﹤0.01%
1,487
+1,013
3211
$127K ﹤0.01%
77,724
+30,809
3212
$125K ﹤0.01%
30,004
-11,932
3213
$124K ﹤0.01%
19,033
-454
3214
$124K ﹤0.01%
25,488
-7,484
3215
$124K ﹤0.01%
24,066
+4,261
3216
$123K ﹤0.01%
6,742
-25,603
3217
$123K ﹤0.01%
28,973
+752
3218
$123K ﹤0.01%
13,882
-98
3219
$123K ﹤0.01%
19,974
+1,022
3220
$123K ﹤0.01%
43,834
+9,018
3221
$122K ﹤0.01%
15,257
-153
3222
$120K ﹤0.01%
57,212
-4,810
3223
$119K ﹤0.01%
+45,050
3224
$119K ﹤0.01%
18,750
3225
$118K ﹤0.01%
59,681
-6,541
127 128
129
130 131