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
3226
$116K ﹤0.01%
46,032
-111,297
3227
$116K ﹤0.01%
13,901
-626
3228
$115K ﹤0.01%
15,493
-845
3229
$115K ﹤0.01%
+1,522
3230
$114K ﹤0.01%
11,071
-711
3231
$114K ﹤0.01%
18,598
-3,643
3232
$113K ﹤0.01%
47
+1
3233
$113K ﹤0.01%
14,788
-125
3234
$112K ﹤0.01%
18,009
-726
3235
$110K ﹤0.01%
10,427
-27,125
3236
$110K ﹤0.01%
901
+94
3237
$110K ﹤0.01%
+3,407
3238
$110K ﹤0.01%
18,434
-600
3239
$110K ﹤0.01%
10,600
+149
3240
$110K ﹤0.01%
55,192
+34,238
3241
$108K ﹤0.01%
13,274
-19,201
3242
$108K ﹤0.01%
25,214
-1,636
3243
$107K ﹤0.01%
14,639
-2,717
3244
$107K ﹤0.01%
+2,322
3245
$105K ﹤0.01%
10,691
-315
3246
$104K ﹤0.01%
49,435
+13,543
3247
$103K ﹤0.01%
25,534
+2,259
3248
$103K ﹤0.01%
29,290
+12,656
3249
$102K ﹤0.01%
26,687
-151
3250
$102K ﹤0.01%
193,205
-83,720
128 129
130
131 132