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
26
$757M 0.54%
2,977,908
+202,017
27
$731M 0.52%
2,906,688
+31,318
28
$728M 0.52%
15,742,534
-135,490
29
$692M 0.5%
5,573,838
-39,779
30
$686M 0.49%
13,711,030
+275,360
31
$674M 0.48%
6,191,241
-412,513
32
$652M 0.47%
16,549,526
-446,847
33
$650M 0.47%
10,885,051
-182,059
34
$637M 0.46%
5,074,411
+4,891
35
$620M 0.45%
28,788,546
-2,141,459
36
$613M 0.44%
6,998,239
+580,593
37
$608M 0.44%
12,324,406
+286,795
38
$605M 0.43%
25,107,932
-843,686
39
$582M 0.42%
1,318,516
+21,899
40
$577M 0.41%
3,477,841
-3,128
41
$567M 0.41%
2,582,953
-1,549
42
$563M 0.4%
1,586,814
-18,431
43
$558M 0.4%
4,744,081
+140,846
44
$537M 0.39%
7,735,080
+32,788
45
$531M 0.38%
3,717,280
+23,495
46
$530M 0.38%
2,690,945
+19,744
47
$524M 0.38%
8,687,354
-4,247
48
$508M 0.36%
2,661,095
+16,404
49
$493M 0.35%
2,183,362
-62,115
50
$442M 0.32%
2,987,036
-48,249
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