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
3251
$103K ﹤0.01%
29,290
+12,656
3252
$102K ﹤0.01%
26,687
-151
3253
$102K ﹤0.01%
193,205
-83,720
3254
$101K ﹤0.01%
20,139
-4,683
3255
$101K ﹤0.01%
13,302
-5,495
3256
$101K ﹤0.01%
64,996
-341,359
3257
$100K ﹤0.01%
264
-38
3258
$100K ﹤0.01%
40,742
-2,482
3259
$99K ﹤0.01%
20,096
-4,757
3260
$98K ﹤0.01%
22,262
-2,054
3261
$98K ﹤0.01%
45,891
-5,789
3262
$97K ﹤0.01%
5,611
-3,062
3263
$97K ﹤0.01%
2,814
-3,175
3264
$96K ﹤0.01%
1,224
-186
3265
$95K ﹤0.01%
13,769
-39,957
3266
$94K ﹤0.01%
13,462
-992
3267
$91K ﹤0.01%
14,517
-6,487
3268
$91K ﹤0.01%
12,016
-9,569
3269
$90K ﹤0.01%
39,982
-13,700
3270
$90K ﹤0.01%
17,749
-211,649
3271
$88K ﹤0.01%
+19,767
3272
$87K ﹤0.01%
2,552
+224
3273
$84K ﹤0.01%
16,214
-889
3274
$84K ﹤0.01%
14,653
-10,450
3275
$84K ﹤0.01%
+12,669
129 130
131
132 133