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
3326
$44K ﹤0.01%
1,675
-1,566
3327
$41K ﹤0.01%
18,309
-26,739
3328
$41K ﹤0.01%
11
3329
$41K ﹤0.01%
4,826
-6,998
3330
$40K ﹤0.01%
+14,771
3331
$39K ﹤0.01%
797
-837
3332
$37K ﹤0.01%
+36
3333
$37K ﹤0.01%
37,442
-34,910
3334
$37K ﹤0.01%
16
-4
3335
$37K ﹤0.01%
22,287
-57,529
3336
$37K ﹤0.01%
1,431
-30,299
3337
$36K ﹤0.01%
+20,821
3338
$35K ﹤0.01%
23,153
-11,523
3339
$35K ﹤0.01%
13,060
+56
3340
– –
0
3341
$35K ﹤0.01%
+1,367
3342
$35K ﹤0.01%
508
-13,672
3343
$34K ﹤0.01%
+5
3344
$33K ﹤0.01%
11,938
-146,618
3345
$30K ﹤0.01%
10,200
3346
$30K ﹤0.01%
21,024
-102,808
3347
$28K ﹤0.01%
+755
3348
$28K ﹤0.01%
22,641
-30,502
3349
$25K ﹤0.01%
91,004
+249
3350
$25K ﹤0.01%
396
-11
132 133
134
135 136