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
2901
$392K ﹤0.01%
13,628
+234
2902
$391K ﹤0.01%
55,763
+5,662
2903
$390K ﹤0.01%
31,603
+1,399
2904
$387K ﹤0.01%
+44,786
2905
$386K ﹤0.01%
6,448
-44
2906
$385K ﹤0.01%
63,786
+9,226
2907
$383K ﹤0.01%
62,834
-3,899
2908
$382K ﹤0.01%
+10,763
2909
$382K ﹤0.01%
37,416
-9,364
2910
$382K ﹤0.01%
12,744
-2,715
2911
$381K ﹤0.01%
10,100
-18,337
2912
$381K ﹤0.01%
50,655
-49,977
2913
$380K ﹤0.01%
31,082
-1,325
2914
$379K ﹤0.01%
16,118
+6,877
2915
$378K ﹤0.01%
4,404
-46
2916
$378K ﹤0.01%
139,328
-51,497
2917
$376K ﹤0.01%
150,399
-4,351
2918
$376K ﹤0.01%
38,150
-681
2919
$375K ﹤0.01%
2,616
+145
2920
$375K ﹤0.01%
+104,300
2921
$374K ﹤0.01%
6,975
-910
2922
$373K ﹤0.01%
24,540
+899
2923
$373K ﹤0.01%
69,004
-23,023
2924
$372K ﹤0.01%
16,002
+4,560
2925
$371K ﹤0.01%
84,426
-1,977
115 116
117
118 119