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
3351
$25K ﹤0.01%
701
-1,834
3352
$21K ﹤0.01%
17,601
-89,524
3353
$19K ﹤0.01%
+570
3354
$17K ﹤0.01%
1,109
-865
3355
$17K ﹤0.01%
32,882
-115
3356
$16K ﹤0.01%
258
3357
$16K ﹤0.01%
1,428
+309
3358
$13K ﹤0.01%
10,298
-26,564
3359
$11K ﹤0.01%
435
-104
3360
$11K ﹤0.01%
4,144
3361
$9K ﹤0.01%
34,060
-106,793
3362
$7K ﹤0.01%
809
-512
3363
$6K ﹤0.01%
10,108
-16,549
3364
$5K ﹤0.01%
107,574
3365
– –
-771
3366
– –
-13,533
3367
– –
-3,582
3368
– –
-44,730
3369
– –
-12,697
3370
– –
-186
3371
– –
-15,265
3372
– –
-12,634
3373
– –
-37,258
3374
– –
-10,225
3375
– –
-25,728
133 134
135
136 137