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
2751
$593K ﹤0.01%
60,476
-1,905
2752
$593K ﹤0.01%
8,670
+845
2753
$592K ﹤0.01%
23,803
+1,855
2754
$590K ﹤0.01%
15,872
-1,009
2755
$589K ﹤0.01%
37,031
-317
2756
$588K ﹤0.01%
111,178
-13,937
2757
$586K ﹤0.01%
3,743
+847
2758
$585K ﹤0.01%
73,920
-10,640
2759
$584K ﹤0.01%
52,344
+7,106
2760
$583K ﹤0.01%
9,636
+3,122
2761
$578K ﹤0.01%
76,268
+13,826
2762
$576K ﹤0.01%
73,402
+21,788
2763
$576K ﹤0.01%
147,440
+31,034
2764
$574K ﹤0.01%
46,796
+333
2765
$574K ﹤0.01%
78,627
-3,209
2766
$573K ﹤0.01%
29,175
-587
2767
$571K ﹤0.01%
26,167
-2,055
2768
$571K ﹤0.01%
3,034
-322
2769
$569K ﹤0.01%
51,234
+27,656
2770
$569K ﹤0.01%
36,392
+5,516
2771
$567K ﹤0.01%
1,750
+264
2772
$563K ﹤0.01%
55,782
+9,961
2773
$560K ﹤0.01%
58,022
-1,320
2774
$560K ﹤0.01%
39,224
-997
2775
$559K ﹤0.01%
136,347
-3,547
109 110
111
112 113