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
3026
$278K ﹤0.01%
31,836
-5,337
3027
$277K ﹤0.01%
13,150
-1,090
3028
$276K ﹤0.01%
17,429
+2,632
3029
$275K ﹤0.01%
35,671
-16,005
3030
$274K ﹤0.01%
42,230
+1,212
3031
$273K ﹤0.01%
23,196
+6,208
3032
$272K ﹤0.01%
53,585
+6,616
3033
$271K ﹤0.01%
20,650
+3,607
3034
$269K ﹤0.01%
6,873
-308
3035
$269K ﹤0.01%
50,097
+8,650
3036
$268K ﹤0.01%
386
-7
3037
$268K ﹤0.01%
2,259
+168
3038
$266K ﹤0.01%
16,126
-1,290
3039
$266K ﹤0.01%
204,869
-5,964
3040
$264K ﹤0.01%
74,211
-48,658
3041
$264K ﹤0.01%
29,312
+5,619
3042
$263K ﹤0.01%
+1,051
3043
$260K ﹤0.01%
+9,605
3044
$260K ﹤0.01%
86,241
-6,380
3045
$259K ﹤0.01%
17,566
-4,120
3046
$259K ﹤0.01%
23,842
-32
3047
$258K ﹤0.01%
126,454
+6,607
3048
$258K ﹤0.01%
30,685
+8,491
3049
$257K ﹤0.01%
6,287
+53
3050
$256K ﹤0.01%
+18,952
120 121
122
123 124