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
3001
$299K ﹤0.01%
43,365
-92
3002
$299K ﹤0.01%
45,250
+30,647
3003
$299K ﹤0.01%
16,152
-1,008
3004
$297K ﹤0.01%
18,720
-20,210
3005
$296K ﹤0.01%
113,747
+43,091
3006
$294K ﹤0.01%
255,468
-50,847
3007
$292K ﹤0.01%
13,458
+637
3008
$291K ﹤0.01%
8,585
-793
3009
$290K ﹤0.01%
84,345
-457,784
3010
$288K ﹤0.01%
18,613
+400
3011
$287K ﹤0.01%
10,773
+1,255
3012
$287K ﹤0.01%
26,591
+449
3013
$287K ﹤0.01%
36,388
-118
3014
$286K ﹤0.01%
34,278
-19,190
3015
$285K ﹤0.01%
8,178
-9,094
3016
$283K ﹤0.01%
25,173
+551
3017
$282K ﹤0.01%
65,468
-160,044
3018
$282K ﹤0.01%
43,666
-2,141
3019
$280K ﹤0.01%
69,318
-37,919
3020
$280K ﹤0.01%
7,829
-718
3021
$280K ﹤0.01%
40,760
-646
3022
$279K ﹤0.01%
18,618
+10,775
3023
$278K ﹤0.01%
+1,062
3024
$278K ﹤0.01%
39,489
+12,921
3025
$278K ﹤0.01%
36,183
+13,189
119 120
121
122 123