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
2701
$661K ﹤0.01%
13,140
-35
2702
$661K ﹤0.01%
13,471
+9,198
2703
$660K ﹤0.01%
36,927
+4,435
2704
$658K ﹤0.01%
+91,487
2705
$655K ﹤0.01%
33,234
+6,084
2706
$653K ﹤0.01%
27,193
-1,823
2707
$653K ﹤0.01%
24,012
-7,887
2708
$653K ﹤0.01%
50,689
-1,662
2709
$652K ﹤0.01%
21,626
-9,178
2710
$649K ﹤0.01%
52,606
-143,889
2711
$648K ﹤0.01%
22,635
+1,618
2712
$648K ﹤0.01%
2,643
-328
2713
$648K ﹤0.01%
+34,669
2714
$645K ﹤0.01%
179,126
-12,009
2715
$644K ﹤0.01%
219,131
-18,538
2716
$643K ﹤0.01%
9,646
-78
2717
$643K ﹤0.01%
68,300
-32,946
2718
$640K ﹤0.01%
49,820
-5,920
2719
$640K ﹤0.01%
37,451
-4,133
2720
$639K ﹤0.01%
171,269
-14,150
2721
$638K ﹤0.01%
+31,291
2722
$638K ﹤0.01%
20,501
+4,833
2723
$638K ﹤0.01%
50,401
+49
2724
$635K ﹤0.01%
91,494
-20,603
2725
$634K ﹤0.01%
23,039
-25,341
107 108
109
110 111