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
3126
$210K ﹤0.01%
69,307
+7,993
3127
$209K ﹤0.01%
4,315
+371
3128
$208K ﹤0.01%
1,136
3129
$207K ﹤0.01%
14,452
-925
3130
$206K ﹤0.01%
20,334
-3,341
3131
$206K ﹤0.01%
13,546
+898
3132
$205K ﹤0.01%
+22,365
3133
$204K ﹤0.01%
38,885
-1,963
3134
$204K ﹤0.01%
59,115
-105,125
3135
$201K ﹤0.01%
17,410
+4,888
3136
$201K ﹤0.01%
+16,530
3137
$200K ﹤0.01%
+6,315
3138
$199K ﹤0.01%
+41,331
3139
$198K ﹤0.01%
1,872
+602
3140
$198K ﹤0.01%
3,847
-303
3141
$197K ﹤0.01%
20,284
+923
3142
$196K ﹤0.01%
35,378
-3,243
3143
$196K ﹤0.01%
39,209
-7,435
3144
$195K ﹤0.01%
38,901
+273
3145
$195K ﹤0.01%
1,852
+568
3146
$194K ﹤0.01%
18,133
+1,220
3147
$194K ﹤0.01%
15,557
-2,034
3148
$194K ﹤0.01%
199,215
-36,238
3149
$194K ﹤0.01%
31,881
-214,788
3150
$191K ﹤0.01%
+22,336
124 125
126
127 128