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
2676
$715K ﹤0.01%
107,482
-16,353
2677
$713K ﹤0.01%
154,566
-30,608
2678
$712K ﹤0.01%
17,580
+2,105
2679
$711K ﹤0.01%
38,582
+3,784
2680
$710K ﹤0.01%
88,638
-27,305
2681
$706K ﹤0.01%
21,965
-16,452
2682
$705K ﹤0.01%
+29,585
2683
$705K ﹤0.01%
112,426
-18,314
2684
$703K ﹤0.01%
154,827
-70,783
2685
$701K ﹤0.01%
10,392
2686
$699K ﹤0.01%
233,158
+19,700
2687
$695K ﹤0.01%
39,954
-78,793
2688
$692K ﹤0.01%
384,698
+32,380
2689
$688K ﹤0.01%
173,813
+129,043
2690
$686K ﹤0.01%
52,012
-2,526
2691
$684K ﹤0.01%
51,840
-435
2692
$684K ﹤0.01%
20,853
-6,242
2693
$683K ﹤0.01%
41,816
+4,301
2694
$682K ﹤0.01%
154,691
-159,867
2695
$678K ﹤0.01%
61,253
+43,413
2696
$677K ﹤0.01%
85,740
+67,982
2697
$668K ﹤0.01%
188,221
-25,166
2698
$665K ﹤0.01%
3,036
-6,604
2699
$665K ﹤0.01%
27,567
+2,341
2700
$662K ﹤0.01%
46,298
-57,081
106 107
108
109 110