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
251
$94.3M 0.07%
1,535,494
-36,781
252
$92.6M 0.07%
2,007,023
-8,849
253
$92.2M 0.07%
1,166,106
-28,106
254
$92.1M 0.07%
883,355
+53,769
255
$91.6M 0.07%
2,667,222
-70,319
256
$91M 0.07%
3,342,748
+385,809
257
$90.4M 0.06%
1,880,850
+133,534
258
$90.3M 0.06%
1,525,630
+97,508
259
$90.2M 0.06%
1,916,725
-88,804
260
$89.4M 0.06%
732,105
+2,156
261
$89.2M 0.06%
404,262
+18,977
262
$88.3M 0.06%
476,368
+9,720
263
$87.9M 0.06%
823,941
-12,720
264
$87.8M 0.06%
3,473,365
-4,682
265
$87.5M 0.06%
802,682
-3,360
266
$87M 0.06%
5,592,502
+780,250
267
$86.8M 0.06%
3,195,581
-26,931
268
$86.7M 0.06%
1,110,021
-30,104
269
$85.8M 0.06%
1,441,857
+44,970
270
$85.1M 0.06%
259,967
+23,411
271
$84.9M 0.06%
642,096
+17,752
272
$84.9M 0.06%
1,020,980
-25,325
273
$84.5M 0.06%
1,059,722
-1,898
274
$84.2M 0.06%
7,305,830
+98,713
275
$84.1M 0.06%
2,753,921
+342,804
9 10
11
12 13