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
1451
$6.11M ﹤0.01%
120,921
-16,829
1452
$6.08M ﹤0.01%
273,012
+18,419
1453
$6.07M ﹤0.01%
54,537
-4,009
1454
$6.07M ﹤0.01%
151,010
+31,987
1455
$6.04M ﹤0.01%
327,541
-260,756
1456
$6.04M ﹤0.01%
116,043
+42,107
1457
$6.04M ﹤0.01%
254,523
-7,320
1458
$6.02M ﹤0.01%
1,018,555
+28,151
1459
$5.99M ﹤0.01%
585,737
-234,221
1460
$5.97M ﹤0.01%
198,357
+870
1461
$5.96M ﹤0.01%
81,827
-6,401
1462
$5.96M ﹤0.01%
100,533
+6,415
1463
$5.96M ﹤0.01%
221,773
-16,641
1464
$5.96M ﹤0.01%
1,106,965
-3,246
1465
$5.96M ﹤0.01%
30,634
+998
1466
$5.95M ﹤0.01%
480,780
+59,125
1467
$5.95M ﹤0.01%
200,752
+55,122
1468
$5.94M ﹤0.01%
19,366
-9,567
1469
$5.93M ﹤0.01%
114,616
+25,221
1470
$5.93M ﹤0.01%
2,156,938
-644,335
1471
$5.92M ﹤0.01%
740,341
-445,385
1472
$5.91M ﹤0.01%
153,540
+39,168
1473
$5.89M ﹤0.01%
162,805
-21,325
1474
$5.88M ﹤0.01%
1,126,013
+65,816
1475
$5.88M ﹤0.01%
188,092
+13,308
57 58
59
60 61