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
2826
$501K ﹤0.01%
27,039
-60,180
2827
$500K ﹤0.01%
16,982
-16,854
2828
$500K ﹤0.01%
31,735
-40
2829
$499K ﹤0.01%
38,148
+13,384
2830
$497K ﹤0.01%
49,154
-13,707
2831
$496K ﹤0.01%
59,860
-2,352
2832
$493K ﹤0.01%
12,389
-296
2833
$493K ﹤0.01%
45,396
-61,147
2834
$492K ﹤0.01%
44,005
-14,722
2835
$491K ﹤0.01%
141,615
+140
2836
$491K ﹤0.01%
22,419
-3,119
2837
$490K ﹤0.01%
59,432
-116,623
2838
$490K ﹤0.01%
+5,321
2839
$489K ﹤0.01%
43,382
-71,911
2840
$488K ﹤0.01%
20,374
+1,163
2841
$485K ﹤0.01%
25,542
+1,219
2842
$484K ﹤0.01%
84,257
-4,974
2843
$483K ﹤0.01%
68,253
+201
2844
$482K ﹤0.01%
51,296
+8,236
2845
$481K ﹤0.01%
52,626
+4,655
2846
$478K ﹤0.01%
12,762
-1,451
2847
$478K ﹤0.01%
42,910
-3,216
2848
$474K ﹤0.01%
15,063
+90
2849
$469K ﹤0.01%
62,328
2850
$465K ﹤0.01%
16,778
+9,145
112 113
114
115 116