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
3201
$142K ﹤0.01%
22,296
+5,056
3202
$140K ﹤0.01%
+11,578
3203
$139K ﹤0.01%
26,825
+423
3204
$137K ﹤0.01%
6,740
+1,623
3205
$136K ﹤0.01%
12,004
-228
3206
$132K ﹤0.01%
10,724
-1,523
3207
$132K ﹤0.01%
38,210
+21,794
3208
$131K ﹤0.01%
+10,770
3209
$131K ﹤0.01%
145,165
-10,597
3210
$130K ﹤0.01%
12,262
-2,499
3211
$130K ﹤0.01%
13,177
-1,913
3212
$130K ﹤0.01%
42,231
+631
3213
$128K ﹤0.01%
1,487
+1,013
3214
$127K ﹤0.01%
77,724
+30,809
3215
$125K ﹤0.01%
30,004
-11,932
3216
$124K ﹤0.01%
19,033
-454
3217
$124K ﹤0.01%
25,488
-7,484
3218
$124K ﹤0.01%
24,066
+4,261
3219
$123K ﹤0.01%
6,742
-25,603
3220
$123K ﹤0.01%
28,973
+752
3221
$123K ﹤0.01%
13,882
-98
3222
$123K ﹤0.01%
19,974
+1,022
3223
$123K ﹤0.01%
43,834
+9,018
3224
$122K ﹤0.01%
15,257
-153
3225
$120K ﹤0.01%
57,212
-4,810
127 128
129
130 131