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
276
$83.4M 0.06%
254,925
-5,206
277
$83.1M 0.06%
1,376,197
-138,269
278
$82.9M 0.06%
717,489
-15,313
279
$82.8M 0.06%
3,329,650
+128,200
280
$82.8M 0.06%
832,914
+13,601
281
$82.1M 0.06%
2,285,611
-296,000
282
$81.9M 0.06%
2,134,540
+73,575
283
$81.5M 0.06%
2,776,774
-19,166
284
$79.4M 0.06%
1,611,120
-53,359
285
$79.3M 0.06%
809,924
-57,966
286
$78.5M 0.06%
1,214,257
+153,103
287
$78.4M 0.06%
1,040,851
-12,725
288
$78.3M 0.06%
432,744
+13,498
289
$78.2M 0.06%
425,022
+24,496
290
$78.1M 0.06%
2,493,429
-106,021
291
$78M 0.06%
538,703
+13,649
292
$77.3M 0.06%
6,477,301
+335,146
293
$76.9M 0.06%
359,367
+3,529
294
$76.6M 0.06%
669,598
+97,636
295
$76.5M 0.06%
343,699
+8,699
296
$75.8M 0.05%
70,070
-6,303
297
$75.8M 0.05%
1,048,677
+100,324
298
$75.8M 0.05%
2,630,928
+130,254
299
$75.7M 0.05%
964,337
+11,581
300
$74.8M 0.05%
2,068,525
-44,666
10 11
12
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