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
526
$35.4M 0.03%
230,327
-38,760
527
$35.3M 0.03%
506,907
-16,298
528
$35.2M 0.03%
187,138
+4,416
529
$35.2M 0.03%
2,014,618
-641,321
530
$35.1M 0.03%
68,103
+1,342
531
$35.1M 0.03%
500,467
-68,385
532
$35M 0.03%
4,411,930
+155,728
533
$35M 0.03%
6,982,996
-30,677
534
$35M 0.03%
112,380
+2,734
535
$34.9M 0.03%
661,916
+108,597
536
$34.7M 0.02%
417,857
-19,366
537
$34.6M 0.02%
606,849
-17,999
538
$34.5M 0.02%
417,522
+85,336
539
$34.4M 0.02%
737,172
-82,860
540
$34.4M 0.02%
159,780
+3,593
541
$33.9M 0.02%
3,767,656
+875,630
542
$33.9M 0.02%
792,360
-271,215
543
$33.8M 0.02%
863,377
-27,606
544
$33.8M 0.02%
1,212,942
+24,369
545
$33.8M 0.02%
971,232
+71,428
546
$33.7M 0.02%
434,144
-2,498
547
$33.5M 0.02%
137,899
-9,186
548
$33.4M 0.02%
795,006
+6,950
549
$33.3M 0.02%
131,751
+5,931
550
$33.2M 0.02%
1,819,375
+4,550
20 21
22
23 24