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
2726
$632K ﹤0.01%
60,691
-34,760
2727
$629K ﹤0.01%
24,345
-468
2728
$629K ﹤0.01%
34,535
+955
2729
$627K ﹤0.01%
141,574
-9,580
2730
$625K ﹤0.01%
+14,679
2731
$624K ﹤0.01%
80,668
-6,790
2732
$624K ﹤0.01%
4,009
+284
2733
$622K ﹤0.01%
101,596
-21,698
2734
$621K ﹤0.01%
85,825
-174,645
2735
$619K ﹤0.01%
238,861
+4,047
2736
$618K ﹤0.01%
19,356
+1,006
2737
$615K ﹤0.01%
56,230
+8,870
2738
$612K ﹤0.01%
28,823
+12,830
2739
$611K ﹤0.01%
59,540
+2,513
2740
$611K ﹤0.01%
24,438
+1,000
2741
$609K ﹤0.01%
+11,114
2742
$608K ﹤0.01%
25,636
-571
2743
$608K ﹤0.01%
149,752
+14,647
2744
$608K ﹤0.01%
27,553
-11,195
2745
$606K ﹤0.01%
7,405
+507
2746
$600K ﹤0.01%
11,404
-9,810
2747
$598K ﹤0.01%
98,620
+29,313
2748
$597K ﹤0.01%
107,044
-15,018
2749
$595K ﹤0.01%
74,609
+23,945
2750
$595K ﹤0.01%
188,992
-90,381
108 109
110
111 112