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
376
$54.3M 0.04%
592,397
-5,319
377
$54M 0.04%
506,854
-33,672
378
$53.7M 0.04%
417,675
-27,577
379
$53.5M 0.04%
984,604
+356,078
380
$53.4M 0.04%
2,039,514
-12,209
381
$53.3M 0.04%
1,422,219
+182,164
382
$53.3M 0.04%
521,340
+9,730
383
$53.3M 0.04%
529,229
-77,265
384
$53.3M 0.04%
2,260,420
+78,050
385
$53.1M 0.04%
1,737,619
+105,529
386
$53.1M 0.04%
401,913
-2,615
387
$52.9M 0.04%
3,144,710
+199,171
388
$52.9M 0.04%
390,110
+55,630
389
$52.5M 0.04%
231,256
-19,103
390
$52M 0.04%
1,810,619
-168,209
391
$52M 0.04%
2,993,739
+107,434
392
$51.9M 0.04%
314,019
+13,170
393
$51.8M 0.04%
1,234,680
+26,924
394
$51.5M 0.04%
2,842,664
+46,676
395
$50.9M 0.04%
1,784,853
+94,596
396
$50.8M 0.04%
1,840,540
-208,479
397
$50.8M 0.04%
1,039,115
+54,877
398
$50.8M 0.04%
397,271
-12,220
399
$50.8M 0.04%
9,081,227
-19,267
400
$50.6M 0.04%
235,082
-26,292
14 15
16
17 18