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
476
$41M 0.03%
487,752
+13,708
477
$41M 0.03%
1,033,060
+28,850
478
$40.8M 0.03%
121,688
-8,623
479
$40.7M 0.03%
521,784
+30,907
480
$40.7M 0.03%
250,109
-19,258
481
$40.6M 0.03%
441,227
-13,576
482
$40.5M 0.03%
3,716,242
+53,579
483
$40.4M 0.03%
3,626,815
-167,244
484
$40.3M 0.03%
1,407,883
+208,252
485
$40.3M 0.03%
2,363,919
+46,757
486
$40.2M 0.03%
281,042
-834
487
$40.1M 0.03%
3,020,577
+102,183
488
$40.1M 0.03%
476,040
+8,420
489
$40.1M 0.03%
2,406,176
-336,009
490
$40M 0.03%
1,423,694
-163,956
491
$39.5M 0.03%
3,465,557
-378,078
492
$39.3M 0.03%
601,998
-239,516
493
$39.1M 0.03%
4,143,624
+1,847,203
494
$38.7M 0.03%
308,261
+15,686
495
$38.5M 0.03%
1,795,898
-307,025
496
$38.4M 0.03%
113,368
+48
497
$38.4M 0.03%
523,758
+146,922
498
$38.2M 0.03%
444,078
+114,002
499
$37.9M 0.03%
526,672
-19,577
500
$37.4M 0.03%
3,036,272
+38,237
18 19
20
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