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
426
$46M 0.03%
18,049,024
+888,363
427
$46M 0.03%
435,577
-9,443
428
$45.7M 0.03%
509,567
-14,955
429
$45.7M 0.03%
213,696
+3,572
430
$45.7M 0.03%
585,741
+83,734
431
$45.1M 0.03%
413,385
-16,421
432
$45M 0.03%
93,416
-5,248
433
$45M 0.03%
+535,850
434
$44.9M 0.03%
763,248
+16,493
435
$44.8M 0.03%
105,257
+4,193
436
$44.8M 0.03%
1,094,304
-44,640
437
$44.7M 0.03%
6,317,548
+272,512
438
$44.7M 0.03%
893,654
+34,179
439
$44.7M 0.03%
489,399
+29,410
440
$44.7M 0.03%
385,433
+1,026
441
$44.6M 0.03%
2,496,955
+471,150
442
$44.5M 0.03%
861,119
+28,973
443
$44.4M 0.03%
2,250,555
+296,961
444
$44M 0.03%
2,276,217
+71,814
445
$43.8M 0.03%
3,637,314
-570,871
446
$43.6M 0.03%
4,749,503
+263,534
447
$43.5M 0.03%
6,750,063
+1,031,697
448
$43.3M 0.03%
710,675
-15,470
449
$43.2M 0.03%
637,481
-10,473
450
$43.1M 0.03%
217,961
-18,975
16 17
18
19 20