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
2776
$558K ﹤0.01%
39,370
+26,263
2777
$556K ﹤0.01%
50,659
-8,471
2778
$556K ﹤0.01%
18,057
+613
2779
$555K ﹤0.01%
563,218
-97,398
2780
$555K ﹤0.01%
2,837
-666
2781
$555K ﹤0.01%
36,256
+3,222
2782
$555K ﹤0.01%
9,562
+5,080
2783
$552K ﹤0.01%
13,507
2784
$550K ﹤0.01%
37,288
+3,827
2785
$548K ﹤0.01%
28,423
+3,095
2786
$547K ﹤0.01%
72,403
-2,647
2787
$543K ﹤0.01%
88,791
-2,887
2788
$541K ﹤0.01%
19,849
-798
2789
$539K ﹤0.01%
42,177
-266
2790
$539K ﹤0.01%
+4,989
2791
$537K ﹤0.01%
40,785
+4,383
2792
$536K ﹤0.01%
157,753
+6,594
2793
$534K ﹤0.01%
13,672
+182
2794
$532K ﹤0.01%
55,943
+255
2795
$531K ﹤0.01%
137,200
+15,345
2796
$531K ﹤0.01%
14,093
-547
2797
$530K ﹤0.01%
66,217
-79,389
2798
$528K ﹤0.01%
42,613
-648
2799
$527K ﹤0.01%
69,374
-7,386
2800
$526K ﹤0.01%
45,244
+741
110 111
112
113 114