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
3251
$101K ﹤0.01%
20,139
-4,683
3252
$101K ﹤0.01%
13,302
-5,495
3253
$101K ﹤0.01%
64,996
-341,359
3254
$100K ﹤0.01%
264
-38
3255
$100K ﹤0.01%
40,742
-2,482
3256
$99K ﹤0.01%
20,096
-4,757
3257
$98K ﹤0.01%
22,262
-2,054
3258
$98K ﹤0.01%
45,891
-5,789
3259
$97K ﹤0.01%
5,611
-3,062
3260
$97K ﹤0.01%
2,814
-3,175
3261
$96K ﹤0.01%
1,224
-186
3262
$95K ﹤0.01%
13,769
-39,957
3263
$94K ﹤0.01%
13,462
-992
3264
$91K ﹤0.01%
14,517
-6,487
3265
$91K ﹤0.01%
12,016
-9,569
3266
$90K ﹤0.01%
39,982
-13,700
3267
$90K ﹤0.01%
17,749
-211,649
3268
$88K ﹤0.01%
+19,767
3269
$87K ﹤0.01%
2,552
+224
3270
$84K ﹤0.01%
16,214
-889
3271
$84K ﹤0.01%
14,653
-10,450
3272
$84K ﹤0.01%
+12,669
3273
$83K ﹤0.01%
+10,638
3274
$83K ﹤0.01%
16,182
-3,664
3275
$81K ﹤0.01%
612
+446
129 130
131
132 133