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
2626
$810K ﹤0.01%
69,634
+14,184
2627
$807K ﹤0.01%
99,426
+46,114
2628
$806K ﹤0.01%
200,423
+5,075
2629
$804K ﹤0.01%
+84,794
2630
$803K ﹤0.01%
22,681
+1,126
2631
$799K ﹤0.01%
45,822
-3,441
2632
$799K ﹤0.01%
62,145
+13,508
2633
$798K ﹤0.01%
34,148
-1,799
2634
$797K ﹤0.01%
55,488
-1,267
2635
$795K ﹤0.01%
115,344
-59,596
2636
$792K ﹤0.01%
35,485
-550
2637
$790K ﹤0.01%
23,988
-1,050
2638
$788K ﹤0.01%
28,914
2639
$788K ﹤0.01%
16,019
+1,085
2640
$787K ﹤0.01%
58,485
+498
2641
$777K ﹤0.01%
42,366
+64
2642
$776K ﹤0.01%
19,380
+1,824
2643
$775K ﹤0.01%
6,382
-351
2644
$772K ﹤0.01%
5,699
+328
2645
$772K ﹤0.01%
89,342
+5,748
2646
$769K ﹤0.01%
7,578
+84
2647
$768K ﹤0.01%
59,655
+3,149
2648
$767K ﹤0.01%
36,741
-474
2649
$763K ﹤0.01%
27,712
+19
2650
$760K ﹤0.01%
36,296
-9,819
104 105
106
107 108