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
3276
$80K ﹤0.01%
+19,972
3277
$80K ﹤0.01%
21,389
-9,218
3278
$79K ﹤0.01%
+289
3279
$79K ﹤0.01%
22,666
-23,727
3280
$79K ﹤0.01%
24,632
-15,337
3281
$79K ﹤0.01%
14,034
-1,108
3282
$78K ﹤0.01%
16,552
+2,195
3283
$78K ﹤0.01%
54,484
+3,466
3284
$77K ﹤0.01%
19,205
-828
3285
$75K ﹤0.01%
14,245
+2,557
3286
$74K ﹤0.01%
2,430
+65
3287
$74K ﹤0.01%
32,739
-11,528
3288
$73K ﹤0.01%
1,172
-1,416
3289
$73K ﹤0.01%
+14,446
3290
$72K ﹤0.01%
90
-2
3291
$71K ﹤0.01%
2,327
+1,069
3292
$71K ﹤0.01%
+10,083
3293
$69K ﹤0.01%
23,835
-8,721
3294
$68K ﹤0.01%
+11,997
3295
$68K ﹤0.01%
64,645
+2,678
3296
$68K ﹤0.01%
19,805
-2,546
3297
$67K ﹤0.01%
1,038
-69
3298
$66K ﹤0.01%
26,300
3299
$63K ﹤0.01%
792
+435
3300
$62K ﹤0.01%
5,230
130 131
132
133 134