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
1226
$8.62M 0.01%
853,400
+36,456
1227
$8.62M 0.01%
619,115
-11,104
1228
$8.6M 0.01%
446,528
-24,142
1229
$8.58M 0.01%
67,989
-7,219
1230
$8.57M 0.01%
713,712
-14,442
1231
$8.57M 0.01%
106,901
-36,973
1232
$8.57M 0.01%
198,596
-6,279
1233
$8.53M 0.01%
196,011
+4,354
1234
$8.51M 0.01%
90,244
+1,331
1235
$8.51M 0.01%
133,428
+18,201
1236
$8.49M 0.01%
284,474
+21,549
1237
$8.49M 0.01%
103,632
+26,914
1238
$8.47M 0.01%
129,384
+14,761
1239
$8.45M 0.01%
217,255
-21,196
1240
$8.38M 0.01%
3,536,876
-316,146
1241
$8.37M 0.01%
84,373
+9,210
1242
$8.34M 0.01%
432,848
+246,884
1243
$8.33M 0.01%
225,397
+12,600
1244
$8.31M 0.01%
2,109,254
+223,260
1245
$8.26M 0.01%
235,585
-984
1246
$8.24M 0.01%
60,338
-18,054
1247
$8.23M 0.01%
836,279
-130,529
1248
$8.23M 0.01%
49,546
+16,791
1249
$8.22M 0.01%
222,750
-73,437
1250
$8.21M 0.01%
821,340
-27,248
48 49
50
51 52