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
3351
$17K ﹤0.01%
1,109
-865
3352
$17K ﹤0.01%
32,882
-115
3353
$16K ﹤0.01%
258
3354
$16K ﹤0.01%
1,428
+309
3355
$13K ﹤0.01%
10,298
-26,564
3356
$11K ﹤0.01%
435
-104
3357
$11K ﹤0.01%
276
3358
$9K ﹤0.01%
34,060
-106,793
3359
$7K ﹤0.01%
809
-512
3360
$6K ﹤0.01%
10,108
-16,549
3361
$5K ﹤0.01%
107,574
3362
– –
-12,697
3363
– –
-224
3364
– –
-44,730
3365
– –
-186
3366
– –
-15,265
3367
– –
-12,634
3368
– –
-37,258
3369
– –
-10,225
3370
– –
-25,728
3371
– –
-21,730
3372
– –
-32,766
3373
– –
-7,620
3374
– –
-113,933
3375
– –
-36,644
133 134
135
136 137