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
3276
$83K ﹤0.01%
+10,638
3277
$83K ﹤0.01%
16,182
-3,664
3278
$81K ﹤0.01%
612
+446
3279
$80K ﹤0.01%
+19,972
3280
$80K ﹤0.01%
21,389
-9,218
3281
$79K ﹤0.01%
+289
3282
$79K ﹤0.01%
22,666
-23,727
3283
$79K ﹤0.01%
24,632
-15,337
3284
$79K ﹤0.01%
14,034
-1,108
3285
$78K ﹤0.01%
16,552
+2,195
3286
$78K ﹤0.01%
54,484
+3,466
3287
$77K ﹤0.01%
19,205
-828
3288
$75K ﹤0.01%
14,245
+2,557
3289
$74K ﹤0.01%
2,430
+65
3290
$74K ﹤0.01%
32,739
-11,528
3291
$73K ﹤0.01%
1,172
-1,416
3292
$73K ﹤0.01%
+14,446
3293
$72K ﹤0.01%
2,693
-73
3294
$71K ﹤0.01%
2,327
+1,069
3295
$71K ﹤0.01%
+10,083
3296
$69K ﹤0.01%
23,835
-8,721
3297
$68K ﹤0.01%
+11,997
3298
$68K ﹤0.01%
64,645
+2,678
3299
$68K ﹤0.01%
19,805
-2,546
3300
$67K ﹤0.01%
1,038
-69
130 131
132
133 134