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
2476
$1.08M ﹤0.01%
169,761
+8,269
2477
$1.08M ﹤0.01%
132,128
-70,925
2478
$1.08M ﹤0.01%
50,430
-1,797
2479
$1.08M ﹤0.01%
72,746
-499
2480
$1.08M ﹤0.01%
42,797
+1,203
2481
$1.08M ﹤0.01%
35,136
+2,551
2482
$1.07M ﹤0.01%
43,864
+2,143
2483
$1.07M ﹤0.01%
150,724
+27,016
2484
$1.07M ﹤0.01%
6,637
+144
2485
$1.07M ﹤0.01%
2,341
-4
2486
$1.07M ﹤0.01%
126,560
-1,087
2487
$1.07M ﹤0.01%
44,109
+5,591
2488
$1.07M ﹤0.01%
25,107
+165
2489
$1.05M ﹤0.01%
174,168
-22,844
2490
$1.05M ﹤0.01%
+65,679
2491
$1.05M ﹤0.01%
8,301
-214
2492
$1.05M ﹤0.01%
93,891
-101,084
2493
$1.04M ﹤0.01%
18,960
-4,436
2494
$1.04M ﹤0.01%
60,925
-874
2495
$1.04M ﹤0.01%
392,643
+40,093
2496
$1.03M ﹤0.01%
23,041
-27,529
2497
$1.03M ﹤0.01%
32,219
+1,499
2498
$1.03M ﹤0.01%
36,699
+3,519
2499
$1.03M ﹤0.01%
97,265
-2,803
2500
$1.03M ﹤0.01%
75,454
+25,397
98 99
100
101 102