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
326
$67.6M 0.05%
611,388
-12,384
327
$66.8M 0.05%
1,500,566
+143,918
328
$66.5M 0.05%
1,064,818
+78,294
329
$66.4M 0.05%
627,186
+3,384
330
$66M 0.05%
378,448
-3,045
331
$66M 0.05%
418,570
+26,163
332
$65.8M 0.05%
2,252,733
+86,245
333
$65.7M 0.05%
370,659
-572,742
334
$65.1M 0.05%
1,784,068
+142,730
335
$64.9M 0.05%
656,790
-41,415
336
$64.9M 0.05%
2,262,210
-27,095
337
$64.8M 0.05%
1,888,265
-8,105
338
$64.6M 0.05%
2,456,096
+5,448
339
$64.4M 0.05%
814,185
-6,668
340
$64.2M 0.05%
1,465,168
+496,707
341
$63.9M 0.05%
5,183,730
-331,636
342
$63.8M 0.05%
3,575,505
+81,293
343
$63.7M 0.05%
1,329,611
+29,874
344
$62.8M 0.05%
4,322,850
+77,764
345
$62.5M 0.04%
1,331,437
-51,325
346
$61.9M 0.04%
540,655
-48,261
347
$61.7M 0.04%
661,027
-73,578
348
$61.5M 0.04%
4,291,333
+7,501
349
$61.3M 0.04%
6,542,787
+260,697
350
$61.1M 0.04%
1,700,254
+317,660
12 13
14
15 16