PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
+$147M
2
+$83.2M
3
+$62.6M
4
AMGN icon
Amgen
AMGN
+$51.3M
5
ABBV icon
AbbVie
ABBV
+$50.9M

Top Sells

1
+$305M
2
+$199M
3
+$104M
4
GLD icon
SPDR Gold Trust
GLD
+$101M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$92.9M

Sector Composition

1 Technology 21.24%
2 Healthcare 12.41%
3 Financials 11.14%
4 Consumer Discretionary 9.99%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$105M 0.08%
2,888,472
-115,277
227
$105M 0.08%
2,087,373
-113,777
228
$105M 0.08%
2,089,266
+844,360
229
$104M 0.07%
1,141,976
-17,172
230
$103M 0.07%
747,049
-5,544
231
$103M 0.07%
2,231,864
-22,672
232
$103M 0.07%
1,234,658
-45,022
233
$103M 0.07%
1,098,996
-89,313
234
$103M 0.07%
2,211,280
-3,409
235
$102M 0.07%
2,862,643
+17,491
236
$102M 0.07%
527,551
-17,708
237
$102M 0.07%
1,223,288
-15,368
238
$102M 0.07%
986,272
+88,936
239
$101M 0.07%
500,462
+5,396
240
$100M 0.07%
4,449,328
-34,238
241
$99.8M 0.07%
1,817,002
+86,110
242
$99.3M 0.07%
1,701,591
-146,542
243
$97.9M 0.07%
2,632,968
+193,983
244
$97.8M 0.07%
3,265,679
+70,242
245
$97.4M 0.07%
14,624,781
-699,696
246
$97.4M 0.07%
3,537,450
-147,655
247
$97.3M 0.07%
513,633
+1,748
248
$97.2M 0.07%
2,243,240
+171,635
249
$96.9M 0.07%
998,616
+21,046
250
$95.1M 0.07%
784,697
-26,266
8 9
10
11 12