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
2801
$526K ﹤0.01%
+21,500
2802
$525K ﹤0.01%
37,086
+462
2803
$525K ﹤0.01%
60,408
-6,310
2804
$525K ﹤0.01%
31,774
+584
2805
$524K ﹤0.01%
140,590
-52,871
2806
$524K ﹤0.01%
164,341
-11,476
2807
$522K ﹤0.01%
108,117
-974
2808
$521K ﹤0.01%
46,028
+6,616
2809
$518K ﹤0.01%
43,974
+11
2810
$515K ﹤0.01%
29,533
+11,024
2811
$515K ﹤0.01%
32,456
+11,858
2812
$515K ﹤0.01%
16,852
+2,574
2813
$515K ﹤0.01%
42,646
+27,854
2814
$513K ﹤0.01%
24,142
2815
$511K ﹤0.01%
144,301
-1,962
2816
$511K ﹤0.01%
8,524
-5,799
2817
$511K ﹤0.01%
32,836
-33,566
2818
$510K ﹤0.01%
294,789
+148,160
2819
$510K ﹤0.01%
260,001
+24,698
2820
$509K ﹤0.01%
103,532
+11,516
2821
$507K ﹤0.01%
178,362
-34,581
2822
$505K ﹤0.01%
93,376
-4,595
2823
$504K ﹤0.01%
6,184
-71
2824
$503K ﹤0.01%
+51,207
2825
$502K ﹤0.01%
56,079
+15,812
111 112
113
114 115