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
3326
$41K ﹤0.01%
4,826
-6,998
3327
$40K ﹤0.01%
+14,771
3328
$39K ﹤0.01%
797
-837
3329
$37K ﹤0.01%
+36
3330
$37K ﹤0.01%
37,442
-34,910
3331
$37K ﹤0.01%
16
-4
3332
$37K ﹤0.01%
22,287
-57,529
3333
$37K ﹤0.01%
1,431
-30,299
3334
$36K ﹤0.01%
+20,821
3335
$35K ﹤0.01%
23,153
-11,523
3336
$35K ﹤0.01%
13,060
+56
3337
– –
0
3338
$35K ﹤0.01%
+1,367
3339
$35K ﹤0.01%
508
-13,672
3340
$34K ﹤0.01%
+5
3341
$33K ﹤0.01%
11,938
-146,618
3342
$30K ﹤0.01%
10,200
3343
$30K ﹤0.01%
21,024
-102,808
3344
$28K ﹤0.01%
+755
3345
$28K ﹤0.01%
22,641
-30,502
3346
$25K ﹤0.01%
396
-11
3347
$25K ﹤0.01%
701
-1,834
3348
$25K ﹤0.01%
91,004
+249
3349
$21K ﹤0.01%
17,601
-89,524
3350
$19K ﹤0.01%
+570
132 133
134
135 136