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
3301
$66K ﹤0.01%
26,300
3302
$63K ﹤0.01%
792
+435
3303
$62K ﹤0.01%
5,230
3304
$58K ﹤0.01%
24,117
-2,155
3305
$58K ﹤0.01%
+15,130
3306
$56K ﹤0.01%
11,331
-5,065
3307
$55K ﹤0.01%
+48,749
3308
$55K ﹤0.01%
329
-14
3309
$55K ﹤0.01%
+12,581
3310
$55K ﹤0.01%
12,737
-1,973
3311
$53K ﹤0.01%
+23,513
3312
$53K ﹤0.01%
906
-82
3313
$50K ﹤0.01%
21,750
3314
$49K ﹤0.01%
1,823
-188
3315
$49K ﹤0.01%
18,167
-72,856
3316
$49K ﹤0.01%
25,455
-3,396
3317
$49K ﹤0.01%
28,353
-23,783
3318
$48K ﹤0.01%
+14,994
3319
$48K ﹤0.01%
1,885
-14
3320
$47K ﹤0.01%
11,147
-413
3321
$45K ﹤0.01%
11,469
-2,775
3322
$45K ﹤0.01%
1,253
3323
$45K ﹤0.01%
+19,185
3324
$45K ﹤0.01%
11,492
-10,998
3325
$44K ﹤0.01%
21,059
-11,543
131 132
133
134 135