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
2376
$1.27M ﹤0.01%
92,053
+16,207
2377
$1.27M ﹤0.01%
213,863
-14,609
2378
$1.26M ﹤0.01%
269,237
-19,792
2379
$1.26M ﹤0.01%
208,504
-6,802
2380
$1.26M ﹤0.01%
37,008
+1,706
2381
$1.26M ﹤0.01%
113,176
-31,478
2382
$1.26M ﹤0.01%
163,962
+35,172
2383
$1.26M ﹤0.01%
144,721
+44,434
2384
$1.25M ﹤0.01%
26,371
+10,363
2385
$1.25M ﹤0.01%
51,305
-3,524
2386
$1.25M ﹤0.01%
43,086
-1,449
2387
$1.25M ﹤0.01%
39,939
+9,208
2388
$1.25M ﹤0.01%
26,566
-1,020
2389
$1.24M ﹤0.01%
71,211
-159,595
2390
$1.24M ﹤0.01%
+69,209
2391
$1.24M ﹤0.01%
44,761
+3,953
2392
$1.23M ﹤0.01%
33,899
+139
2393
$1.23M ﹤0.01%
118,270
+7,816
2394
$1.23M ﹤0.01%
96,769
-28,717
2395
$1.23M ﹤0.01%
23,893
-5,136
2396
$1.22M ﹤0.01%
79,498
-13,974
2397
$1.22M ﹤0.01%
49,971
-747
2398
$1.22M ﹤0.01%
187,561
+8,588
2399
$1.22M ﹤0.01%
15,755
+1,290
2400
$1.21M ﹤0.01%
119,970
+15,529
94 95
96
97 98