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
551
$33.2M 0.02%
347,378
+12,929
552
$33.1M 0.02%
2,215,038
-103,215
553
$33.1M 0.02%
2,231,635
+69,246
554
$32.8M 0.02%
2,967,240
+102,949
555
$32.7M 0.02%
607,199
+108,122
556
$32.7M 0.02%
269,493
-4,959
557
$32.6M 0.02%
1,306,804
-86,818
558
$32.6M 0.02%
97,331
-4,205
559
$32.5M 0.02%
1,059,715
-2,256
560
$32.4M 0.02%
115,803
-9,497
561
$32.4M 0.02%
269,062
-35,348
562
$32.3M 0.02%
610,951
+65,911
563
$32.2M 0.02%
182,980
-8,409
564
$32.1M 0.02%
352,840
-4,955
565
$32M 0.02%
92,916
-2,452
566
$32M 0.02%
867,196
+24,363
567
$32M 0.02%
188,513
-5,320
568
$31.9M 0.02%
4,182,148
+719,303
569
$31.8M 0.02%
818,242
+109,856
570
$31.7M 0.02%
2,534,675
-182,215
571
$31.4M 0.02%
3,141,213
-832,585
572
$31.4M 0.02%
409,005
+7,828
573
$31.4M 0.02%
223,145
-3,995
574
$31.4M 0.02%
634,874
-53,360
575
$31.4M 0.02%
1,102,054
+45,251
21 22
23
24 25