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
3451
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-24,293
3452
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-515,046
3453
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-58,490
3454
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3455
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3456
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3457
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-13,369
3458
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-20,078
3459
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-69,137
3460
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-47,816
3461
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-196,525
3462
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-68,018
3463
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-505,212
3464
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-959,405
3465
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3466
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-112,874
3467
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3468
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3469
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-21,516
3470
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3471
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-26,624
3472
$0 ﹤0.01%
39,600
3473
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-159,348
3474
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-104,122
3475
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-10,455
136 137 138
139
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