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 21.23%
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
2501
$1.02M ﹤0.01%
18,033
+1,842
2502
$1.02M ﹤0.01%
231,998
-22,750
2503
$1.02M ﹤0.01%
51,554
-9,397
2504
$1.02M ﹤0.01%
74,628
-16,142
2505
$1.02M ﹤0.01%
10,312
-3,344
2506
$1.01M ﹤0.01%
48,710
+13,706
2507
$1.01M ﹤0.01%
155,385
+48,861
2508
$1.01M ﹤0.01%
26,224
-22,917
2509
$1.01M ﹤0.01%
191,875
+44,382
2510
$1.01M ﹤0.01%
46,427
+11,242
2511
$1M ﹤0.01%
35,605
+3,474
2512
$992K ﹤0.01%
35,194
-38,575
2513
$992K ﹤0.01%
87,218
+22,054
2514
$992K ﹤0.01%
100,516
+9,100
2515
$986K ﹤0.01%
11,406
-306
2516
$985K ﹤0.01%
69,776
-3,304
2517
$984K ﹤0.01%
171,388
+6,572
2518
$982K ﹤0.01%
224,713
-113,134
2519
$982K ﹤0.01%
54,423
+25,611
2520
$980K ﹤0.01%
37,204
-10,919
2521
$979K ﹤0.01%
60,037
+32,636
2522
$978K ﹤0.01%
+41,832
2523
$978K ﹤0.01%
100,012
-4,931
2524
$976K ﹤0.01%
81,590
+13,775
2525
$975K ﹤0.01%
111,837
+17,407
99 100
101
102 103