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
351
$60.8M 0.04%
3,887,916
+59,914
352
$60.2M 0.04%
2,959,117
+570,852
353
$60M 0.04%
587,071
-12,968
354
$59.6M 0.04%
1,501,820
-4,362
355
$59.3M 0.04%
1,075,411
+10,390
356
$59M 0.04%
4,897,101
+221,931
357
$58.9M 0.04%
342,684
-75,451
358
$58.9M 0.04%
1,129,663
+1,213
359
$57.8M 0.04%
205,504
+4,945
360
$57.6M 0.04%
241,990
-3,742
361
$57.6M 0.04%
531,430
+2,325
362
$56.8M 0.04%
1,411,071
+16,796
363
$56.4M 0.04%
4,085,507
-919,030
364
$56.4M 0.04%
1,109,540
-204,296
365
$56.2M 0.04%
523,217
+19,882
366
$56.2M 0.04%
358,237
-2,471
367
$56.1M 0.04%
346,689
+3,972
368
$56M 0.04%
654,352
+70,957
369
$55.6M 0.04%
2,183,559
-13,617
370
$55.4M 0.04%
173
371
$55.2M 0.04%
619,622
-71,901
372
$55.2M 0.04%
2,649,016
+196,234
373
$55.2M 0.04%
5,832,572
+236,249
374
$54.9M 0.04%
3,613,760
-264,430
375
$54.3M 0.04%
699,930
+7,725
13 14
15
16 17