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
3076
$238K ﹤0.01%
36,144
-7,070
3077
$238K ﹤0.01%
80,844
+30,583
3078
$238K ﹤0.01%
11,127
-161
3079
$237K ﹤0.01%
4,806
+408
3080
$236K ﹤0.01%
16,742
+5,619
3081
$236K ﹤0.01%
2,919
-334
3082
$235K ﹤0.01%
+6,960
3083
$235K ﹤0.01%
20,174
-3,910
3084
$235K ﹤0.01%
40,331
+316
3085
$233K ﹤0.01%
+8,055
3086
$233K ﹤0.01%
4,618
-16,211
3087
$232K ﹤0.01%
37,839
+23,314
3088
$232K ﹤0.01%
6,586
-829
3089
$232K ﹤0.01%
28,464
+597
3090
$230K ﹤0.01%
15,292
-1,731
3091
$230K ﹤0.01%
33,917
+22,618
3092
$228K ﹤0.01%
21,705
-6,737
3093
$228K ﹤0.01%
31,662
+3,533
3094
$226K ﹤0.01%
7,306
+32
3095
$226K ﹤0.01%
8,308
+1,572
3096
$226K ﹤0.01%
29,101
+15,992
3097
$224K ﹤0.01%
+17,194
3098
$223K ﹤0.01%
22,484
-3,302
3099
$222K ﹤0.01%
+6,643
3100
$222K ﹤0.01%
56,362
-21,315
122 123
124
125 126