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
3051
$256K ﹤0.01%
31,708
+157
3052
$256K ﹤0.01%
+14,334
3053
$256K ﹤0.01%
65,272
-2,794
3054
$255K ﹤0.01%
+12,277
3055
$255K ﹤0.01%
24,144
+537
3056
$255K ﹤0.01%
221,342
-87,264
3057
$254K ﹤0.01%
10,586
-1,031
3058
$251K ﹤0.01%
77,989
-38,686
3059
$250K ﹤0.01%
74,083
+30,266
3060
$250K ﹤0.01%
+9,441
3061
$250K ﹤0.01%
22,013
+2,742
3062
$250K ﹤0.01%
2,616
+98
3063
$249K ﹤0.01%
+2,402
3064
$249K ﹤0.01%
+11,874
3065
$248K ﹤0.01%
5,115
-2,506
3066
$246K ﹤0.01%
+6,685
3067
$245K ﹤0.01%
950
+450
3068
$245K ﹤0.01%
3,550
+56
3069
$243K ﹤0.01%
+3,920
3070
$243K ﹤0.01%
434
+192
3071
$243K ﹤0.01%
24,738
+1,800
3072
$241K ﹤0.01%
1,791
-146,980
3073
$240K ﹤0.01%
28,433
-613
3074
$239K ﹤0.01%
+952
3075
$239K ﹤0.01%
129,131
+15,979
121 122
123
124 125