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
3176
$169K ﹤0.01%
+14,908
3177
$168K ﹤0.01%
22,571
+3,309
3178
$167K ﹤0.01%
30,384
+1,220
3179
$167K ﹤0.01%
1,399
+547
3180
$164K ﹤0.01%
11,455
-46,268
3181
$163K ﹤0.01%
15,501
+1,962
3182
$163K ﹤0.01%
14,550
+607
3183
$163K ﹤0.01%
+18,282
3184
$162K ﹤0.01%
11,071
-64,816
3185
$162K ﹤0.01%
14,270
+1,894
3186
$162K ﹤0.01%
14,269
-1,312
3187
$161K ﹤0.01%
18,350
-212
3188
$161K ﹤0.01%
68,734
-44,912
3189
$158K ﹤0.01%
36,615
-19,591
3190
$156K ﹤0.01%
12,460
-3,619
3191
$155K ﹤0.01%
+53,728
3192
$151K ﹤0.01%
31,678
-2,213
3193
$150K ﹤0.01%
59,857
-124,180
3194
$150K ﹤0.01%
79,534
+1,607
3195
$150K ﹤0.01%
55,672
+12,385
3196
$146K ﹤0.01%
24,162
+9,934
3197
$144K ﹤0.01%
23,421
-718
3198
$143K ﹤0.01%
32,293
+15,697
3199
$143K ﹤0.01%
13,257
-2,753
3200
$142K ﹤0.01%
2,624
-986
126 127
128
129 130