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 21.23%
2 Healthcare 12.41%
3 Financials 11.14%
4 Consumer Discretionary 9.99%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
$465K ﹤0.01%
1,586
-792
2852
$464K ﹤0.01%
16,021
-400
2853
$464K ﹤0.01%
28,856
-3,354
2854
$463K ﹤0.01%
74,839
+14,154
2855
$462K ﹤0.01%
5,668
-270
2856
$462K ﹤0.01%
19,720
+1,067
2857
$460K ﹤0.01%
95,421
+81,610
2858
$459K ﹤0.01%
110,327
-37,522
2859
$456K ﹤0.01%
+5,153
2860
$456K ﹤0.01%
198,403
-17,496
2861
$455K ﹤0.01%
34,986
-541
2862
$455K ﹤0.01%
25,259
-61,624
2863
$455K ﹤0.01%
15,024
-20
2864
$452K ﹤0.01%
39,097
-544
2865
$452K ﹤0.01%
141,259
+16,428
2866
$451K ﹤0.01%
4,233
-67
2867
$451K ﹤0.01%
45,136
-61,215
2868
$450K ﹤0.01%
+199,851
2869
$448K ﹤0.01%
6,816
-125
2870
$445K ﹤0.01%
43,072
-81,934
2871
$445K ﹤0.01%
10,691
-15,162
2872
$443K ﹤0.01%
47,242
-727
2873
$440K ﹤0.01%
17,888
-1,311
2874
$440K ﹤0.01%
15,728
-31,798
2875
$439K ﹤0.01%
22,425
-1,737
113 114
115
116 117