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
2601
$853K ﹤0.01%
164,024
-11,258
2602
$852K ﹤0.01%
130,813
-30,714
2603
$850K ﹤0.01%
74,578
-56,740
2604
$847K ﹤0.01%
137,558
-5,099
2605
$846K ﹤0.01%
26,025
-12,630
2606
$844K ﹤0.01%
+10,135
2607
$843K ﹤0.01%
77,207
+19,318
2608
$842K ﹤0.01%
54,881
+2,078
2609
$841K ﹤0.01%
130,763
+47,135
2610
$840K ﹤0.01%
+29,618
2611
$839K ﹤0.01%
144,078
-8,758
2612
$837K ﹤0.01%
244,818
+114,195
2613
$835K ﹤0.01%
+19,839
2614
$831K ﹤0.01%
127,114
-43,256
2615
$830K ﹤0.01%
50,125
-3,082
2616
$830K ﹤0.01%
13,836
+1,572
2617
$828K ﹤0.01%
95,400
-76,763
2618
$826K ﹤0.01%
114,603
+74,325
2619
$826K ﹤0.01%
13,169
+3,860
2620
$822K ﹤0.01%
32,911
-133,132
2621
$822K ﹤0.01%
196,255
+22,362
2622
$820K ﹤0.01%
19,529
+718
2623
$820K ﹤0.01%
51,804
-795
2624
$812K ﹤0.01%
14,795
-25,561
2625
$812K ﹤0.01%
44,776
+33,339
103 104
105
106 107