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
401
$50.4M 0.04%
1,124,367
+59,132
402
$50.2M 0.04%
2,242,494
-301,513
403
$50.1M 0.04%
308,074
+40,189
404
$49.9M 0.04%
822,335
-151,413
405
$49.8M 0.04%
1,621,341
-9,188
406
$49.7M 0.04%
524,285
+41,307
407
$49.7M 0.04%
1,913,277
+290,545
408
$49.5M 0.04%
271,315
+9,938
409
$49M 0.04%
1,330,536
-152,815
410
$48.8M 0.04%
922,459
-22,583
411
$48.8M 0.04%
177,576
-7,662
412
$48.5M 0.03%
201,533
+3,009
413
$48.2M 0.03%
651,166
-14,085
414
$48.1M 0.03%
2,327,926
-388,592
415
$47.9M 0.03%
379,389
-17,429
416
$47.2M 0.03%
1,003,970
-7,967
417
$47.1M 0.03%
1,076,090
+14,415
418
$47M 0.03%
190,286
+11,525
419
$46.9M 0.03%
1,300,376
+79,687
420
$46.9M 0.03%
423,732
+317,984
421
$46.4M 0.03%
3,100,658
+823,101
422
$46.3M 0.03%
1,977,600
+94,950
423
$46.3M 0.03%
503,674
+520
424
$46.3M 0.03%
2,497,964
+156,194
425
$46.2M 0.03%
3,291,639
+132,203
15 16
17
18 19