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
2951
$344K ﹤0.01%
10,423
+594
2952
$344K ﹤0.01%
35,985
+8,924
2953
$340K ﹤0.01%
+2,619
2954
$338K ﹤0.01%
151,736
-3,390
2955
$338K ﹤0.01%
+6,423
2956
$338K ﹤0.01%
+22,841
2957
$338K ﹤0.01%
33
+5
2958
$337K ﹤0.01%
72,124
-79,507
2959
$337K ﹤0.01%
24,652
-3,888
2960
$336K ﹤0.01%
61,359
-39,045
2961
$336K ﹤0.01%
28,289
-1,449
2962
$336K ﹤0.01%
25,772
+3,689
2963
$335K ﹤0.01%
78,007
+55,007
2964
$334K ﹤0.01%
14,984
+454
2965
$334K ﹤0.01%
45,989
-20,198
2966
$333K ﹤0.01%
36,035
-4,351
2967
$332K ﹤0.01%
44,462
-12,520
2968
$330K ﹤0.01%
45,210
-385
2969
$327K ﹤0.01%
12,227
-7,710
2970
$326K ﹤0.01%
27,755
+2,285
2971
$324K ﹤0.01%
11,565
-96
2972
$324K ﹤0.01%
35,755
+18,538
2973
$323K ﹤0.01%
11,467
-11,239
2974
$322K ﹤0.01%
+107,949
2975
$322K ﹤0.01%
58,793
-23,195
117 118
119
120 121