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
3101
$221K ﹤0.01%
6,537
-1,099
3102
$220K ﹤0.01%
+6,928
3103
$220K ﹤0.01%
4,969
-1,865
3104
$219K ﹤0.01%
+8,789
3105
$219K ﹤0.01%
+5,083
3106
$218K ﹤0.01%
+27,286
3107
$218K ﹤0.01%
15,945
+2,503
3108
$218K ﹤0.01%
11,848
-2,716
3109
$217K ﹤0.01%
18,218
-31,831
3110
$216K ﹤0.01%
2,096
-3,788
3111
$216K ﹤0.01%
3,699
-1,287
3112
$216K ﹤0.01%
+15,238
3113
$216K ﹤0.01%
36,568
-2,563
3114
$215K ﹤0.01%
+19,357
3115
$215K ﹤0.01%
40,799
+993
3116
$214K ﹤0.01%
29,592
+16,476
3117
$214K ﹤0.01%
18,257
-4,915
3118
$213K ﹤0.01%
+1,923
3119
$213K ﹤0.01%
23,686
+10,006
3120
$213K ﹤0.01%
16,743
-1,513
3121
$213K ﹤0.01%
+5,401
3122
$212K ﹤0.01%
691
-20
3123
$212K ﹤0.01%
13,614
+1,847
3124
$211K ﹤0.01%
3,360
3125
$211K ﹤0.01%
43,016
-10,528
123 124
125
126 127