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 21.23%
2 Healthcare 12.41%
3 Financials 11.14%
4 Consumer Discretionary 9.99%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
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-7,620
3402
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-113,933
3403
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-36,644
3404
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-10,041
3405
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-29,366
3406
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-113,148
3407
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-21,843
3408
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-17,462
3409
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-19,688
3410
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-59,074
3411
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-176,839
3412
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-10,346
3413
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-4,041
3414
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-771
3415
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-13,533
3416
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-46,722
3417
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-23,861
3418
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-4,474
3419
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-11,509
3420
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-12,152
3421
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-10,530
3422
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-118,809
3423
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-2,673
3424
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-8,846
3425
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-11,575
135 136
137
138 139