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
3226
$119K ﹤0.01%
+45,050
3227
$119K ﹤0.01%
18,750
3228
$118K ﹤0.01%
59,681
-6,541
3229
$116K ﹤0.01%
46,032
-111,297
3230
$116K ﹤0.01%
13,901
-626
3231
$115K ﹤0.01%
15,493
-845
3232
$115K ﹤0.01%
+1,522
3233
$114K ﹤0.01%
11,071
-711
3234
$114K ﹤0.01%
18,598
-3,643
3235
$113K ﹤0.01%
47
+1
3236
$113K ﹤0.01%
14,788
-125
3237
$112K ﹤0.01%
18,009
-726
3238
$110K ﹤0.01%
10,427
-27,125
3239
$110K ﹤0.01%
901
+94
3240
$110K ﹤0.01%
+3,407
3241
$110K ﹤0.01%
18,434
-600
3242
$110K ﹤0.01%
10,600
+149
3243
$110K ﹤0.01%
55,192
+34,238
3244
$108K ﹤0.01%
13,274
-19,201
3245
$108K ﹤0.01%
25,214
-1,636
3246
$107K ﹤0.01%
14,639
-2,717
3247
$107K ﹤0.01%
+2,322
3248
$105K ﹤0.01%
10,691
-315
3249
$104K ﹤0.01%
49,435
+13,543
3250
$103K ﹤0.01%
25,534
+2,259
128 129
130
131 132