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
3151
$189K ﹤0.01%
26,270
+9,510
3152
$187K ﹤0.01%
13,112
+797
3153
$187K ﹤0.01%
139,650
+26,884
3154
$186K ﹤0.01%
14,949
-799
3155
$186K ﹤0.01%
+110
3156
$186K ﹤0.01%
10,166
-2,032
3157
$185K ﹤0.01%
14,925
-881
3158
$184K ﹤0.01%
104
+25
3159
$182K ﹤0.01%
753
-2,024
3160
$181K ﹤0.01%
29,995
+14,312
3161
$181K ﹤0.01%
108,019
+19,706
3162
$179K ﹤0.01%
1,010
-195
3163
$178K ﹤0.01%
+12,064
3164
$178K ﹤0.01%
30,408
-6,228
3165
$178K ﹤0.01%
30,532
-70,810
3166
$177K ﹤0.01%
117,055
+1,840
3167
$176K ﹤0.01%
1,075
-74
3168
$175K ﹤0.01%
29,971
-3,263
3169
$174K ﹤0.01%
25,848
-4,853
3170
$174K ﹤0.01%
15,018
-1,782
3171
$173K ﹤0.01%
14,992
+143
3172
$171K ﹤0.01%
20,472
-1,711
3173
$170K ﹤0.01%
69,845
+56,451
3174
$170K ﹤0.01%
+26,889
3175
$170K ﹤0.01%
10,377
-3,489
125 126
127
128 129