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
2576
$892K ﹤0.01%
29,182
+6,032
2577
$891K ﹤0.01%
35,486
+5,479
2578
$891K ﹤0.01%
54,736
+28,863
2579
$888K ﹤0.01%
27,628
+4,952
2580
$886K ﹤0.01%
27,101
-15,863
2581
$886K ﹤0.01%
104,338
+83,564
2582
$881K ﹤0.01%
107,497
-95,085
2583
$879K ﹤0.01%
+37,946
2584
$878K ﹤0.01%
90,886
-7,592
2585
$878K ﹤0.01%
74,585
-17,814
2586
$877K ﹤0.01%
23,750
+7,307
2587
$877K ﹤0.01%
174,329
-2,194
2588
$869K ﹤0.01%
102,126
-401
2589
$866K ﹤0.01%
31,911
-4,698
2590
$864K ﹤0.01%
+76,500
2591
$863K ﹤0.01%
53,475
+3,950
2592
$863K ﹤0.01%
65,204
-2,819
2593
$863K ﹤0.01%
65,168
-641
2594
$861K ﹤0.01%
25,685
+1,493
2595
$860K ﹤0.01%
34,962
+2,029
2596
$858K ﹤0.01%
46,720
+3,688
2597
$858K ﹤0.01%
77,001
+66,942
2598
$858K ﹤0.01%
135,296
+12,226
2599
$857K ﹤0.01%
23,653
+9,836
2600
$857K ﹤0.01%
55,250
-77,384
102 103
104
105 106