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
2876
$438K ﹤0.01%
+3,707
2877
$436K ﹤0.01%
10,464
-5,481
2878
$434K ﹤0.01%
65,111
-20,484
2879
$433K ﹤0.01%
27,711
-318
2880
$433K ﹤0.01%
104,270
+60,140
2881
$432K ﹤0.01%
52,319
+2,380
2882
$427K ﹤0.01%
94,301
+515
2883
$424K ﹤0.01%
86,383
-5,550
2884
$423K ﹤0.01%
+12,064
2885
$422K ﹤0.01%
40,728
+1,607
2886
$421K ﹤0.01%
47,925
+222
2887
$420K ﹤0.01%
47,726
-69,456
2888
$417K ﹤0.01%
21,216
-534
2889
$414K ﹤0.01%
17,545
-29,415
2890
$414K ﹤0.01%
9,010
-8,647
2891
$414K ﹤0.01%
+8,372
2892
$412K ﹤0.01%
2,525
+548
2893
$411K ﹤0.01%
10,711
+1,794
2894
$411K ﹤0.01%
44,506
+27,255
2895
$410K ﹤0.01%
+40,190
2896
$403K ﹤0.01%
7,639
+2,603
2897
$401K ﹤0.01%
2,522
+39
2898
$397K ﹤0.01%
28,100
+1,762
2899
$395K ﹤0.01%
15,576
-333
2900
$395K ﹤0.01%
6,208
-804
114 115
116
117 118