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
3301
$58K ﹤0.01%
24,117
-2,155
3302
$58K ﹤0.01%
+15,130
3303
$56K ﹤0.01%
11,331
-5,065
3304
$55K ﹤0.01%
+48,749
3305
$55K ﹤0.01%
329
-14
3306
$55K ﹤0.01%
+12,581
3307
$55K ﹤0.01%
12,737
-1,973
3308
$53K ﹤0.01%
+23,513
3309
$53K ﹤0.01%
906
-82
3310
$50K ﹤0.01%
21,750
3311
$49K ﹤0.01%
1,823
-188
3312
$49K ﹤0.01%
18,321
-73,472
3313
$49K ﹤0.01%
25,455
-3,396
3314
$49K ﹤0.01%
28,353
-23,783
3315
$48K ﹤0.01%
+14,994
3316
$48K ﹤0.01%
1,885
-14
3317
$47K ﹤0.01%
11,147
-413
3318
$45K ﹤0.01%
11,469
-2,775
3319
$45K ﹤0.01%
1,253
3320
$45K ﹤0.01%
+19,185
3321
$45K ﹤0.01%
11,492
-10,998
3322
$44K ﹤0.01%
21,059
-11,543
3323
$44K ﹤0.01%
1,675
-1,566
3324
$41K ﹤0.01%
18,309
-26,739
3325
$41K ﹤0.01%
11
131 132
133
134 135