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
301
$74.8M 0.05%
513,907
+7,752
302
$74.4M 0.05%
225,894
-6,176
303
$74.3M 0.05%
576,218
+9,497
304
$73.6M 0.05%
156,461
+77,246
305
$73.3M 0.05%
215,178
-248
306
$72.7M 0.05%
784,722
+18,808
307
$72.5M 0.05%
1,181,098
-52,046
308
$72.5M 0.05%
1,174,772
+49,874
309
$72.4M 0.05%
2,123,133
-22,671
310
$72.1M 0.05%
503,100
-51,284
311
$72.1M 0.05%
737,434
+30,604
312
$72M 0.05%
1,024,722
-75,444
313
$71.8M 0.05%
575,494
-71,851
314
$71M 0.05%
1,856,078
+148,557
315
$71M 0.05%
1,935,186
-202,719
316
$70.8M 0.05%
1,284,809
+86,954
317
$70.6M 0.05%
338,244
+9,325
318
$69.7M 0.05%
1,415,044
-223,800
319
$69.5M 0.05%
6,890,448
+1,476,174
320
$69M 0.05%
762,310
-12,040
321
$68.9M 0.05%
812,000
-9,700
322
$68.2M 0.05%
1,053,786
-47,730
323
$67.9M 0.05%
396,060
-10,274
324
$67.9M 0.05%
713,214
-61,381
325
$67.8M 0.05%
1,537,022
-103,783
11 12
13
14 15