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
2526
$974K ﹤0.01%
42,866
-3,068
2527
$973K ﹤0.01%
45,343
+706
2528
$972K ﹤0.01%
433,877
+59,096
2529
$971K ﹤0.01%
118,312
-1,165
2530
$969K ﹤0.01%
30,449
-9,262
2531
$968K ﹤0.01%
70,729
+6,633
2532
$967K ﹤0.01%
51,219
-4,821
2533
$967K ﹤0.01%
44,773
-7,042
2534
$964K ﹤0.01%
15,522
2535
$962K ﹤0.01%
+13,935
2536
$959K ﹤0.01%
33,946
+9,640
2537
$958K ﹤0.01%
386,236
+32,801
2538
$957K ﹤0.01%
297,226
-1,362,127
2539
$952K ﹤0.01%
+17,478
2540
$949K ﹤0.01%
19,259
+1,204
2541
$948K ﹤0.01%
299,201
-15,303
2542
$946K ﹤0.01%
11,708
+2,691
2543
$944K ﹤0.01%
232,497
+180,444
2544
$944K ﹤0.01%
64,236
-307
2545
$942K ﹤0.01%
64,817
-3,646
2546
$942K ﹤0.01%
125,696
+15,499
2547
$942K ﹤0.01%
22,723
-5,081
2548
$940K ﹤0.01%
67,142
-3,525
2549
$939K ﹤0.01%
269,049
-4,053
2550
$936K ﹤0.01%
51,383
+30,832
100 101
102
103 104