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
501
$37.4M 0.03%
134,869
+4,748
502
$37.4M 0.03%
2,820,049
+47,174
503
$37.3M 0.03%
2,886,544
-39,632
504
$37.3M 0.03%
673,338
+5,050
505
$37.3M 0.03%
1,678,115
+12,654
506
$37M 0.03%
309,399
+4,967
507
$36.9M 0.03%
1,356,406
-21,890
508
$36.8M 0.03%
479,282
+3,657
509
$36.7M 0.03%
199,485
-1,169
510
$36.7M 0.03%
430,133
-911
511
$36.6M 0.03%
882,585
-162,582
512
$36.4M 0.03%
1,209,306
+89,482
513
$36.4M 0.03%
356,488
+15,192
514
$36.2M 0.03%
792,336
+41,367
515
$36.1M 0.03%
452,191
-22,845
516
$36M 0.03%
483,051
+1,615
517
$36M 0.03%
183,986
-18,335
518
$35.9M 0.03%
700,301
-44,665
519
$35.8M 0.03%
1,031,866
-104,553
520
$35.8M 0.03%
292,051
-6,181
521
$35.7M 0.03%
1,082,244
+367,171
522
$35.5M 0.03%
181,562
-8,337
523
$35.5M 0.03%
1,917,075
+176,894
524
$35.5M 0.03%
1,408,751
-96,093
525
$35.4M 0.03%
865,378
+5,021
19 20
21
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