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
451
$43M 0.03%
156,627
+19,913
452
$43M 0.03%
475,168
-6,900
453
$42.9M 0.03%
370,550
-51,859
454
$42.9M 0.03%
467,802
+16,735
455
$42.8M 0.03%
990,512
-60,674
456
$42.4M 0.03%
10,567,721
+1,581,186
457
$42.3M 0.03%
816,793
-99,653
458
$42.3M 0.03%
559,068
+37,397
459
$42.2M 0.03%
263,944
-25,975
460
$42.2M 0.03%
3,386,457
+324,006
461
$42M 0.03%
331,713
-40,781
462
$42M 0.03%
223,818
-14,740
463
$41.9M 0.03%
1,949,135
+380,891
464
$41.9M 0.03%
279,567
-622
465
$41.9M 0.03%
1,758,715
-32,174
466
$41.8M 0.03%
1,479,361
-8,964
467
$41.7M 0.03%
42,848
+6
468
$41.7M 0.03%
842,306
-174,453
469
$41.7M 0.03%
10,193,439
+2,018,400
470
$41.5M 0.03%
716,701
-74,099
471
$41.4M 0.03%
612,887
+40,051
472
$41.4M 0.03%
277,437
-30,228
473
$41.4M 0.03%
1,491,839
+30,855
474
$41.2M 0.03%
175,131
+1,394
475
$41.1M 0.03%
2,686,645
-325,634
17 18
19
20 21