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
576
$31.4M 0.02%
251,029
+14,921
577
$31.3M 0.02%
255,224
-600
578
$31.1M 0.02%
586,620
-34,903
579
$30.7M 0.02%
461,843
+18,332
580
$30.6M 0.02%
1,292,943
-222,444
581
$30.5M 0.02%
1,185,052
+66,628
582
$30.4M 0.02%
71,580
+13,521
583
$30.3M 0.02%
166,847
-209
584
$30.3M 0.02%
903,415
-174,265
585
$30.2M 0.02%
487,442
+18,534
586
$30M 0.02%
523,113
-4,722
587
$30M 0.02%
210,555
+14,603
588
$30M 0.02%
1,780,348
-31,665
589
$29.9M 0.02%
133,554
+5,914
590
$29.9M 0.02%
62,202
-3,337
591
$29.7M 0.02%
312,355
+12,469
592
$29.7M 0.02%
135,297
+45,309
593
$29.6M 0.02%
819,584
-1,118
594
$29.6M 0.02%
91,466
+613
595
$29.6M 0.02%
830,596
+7,145
596
$29.5M 0.02%
805,074
+5,829
597
$29.4M 0.02%
1,174,310
-216,461
598
$29.4M 0.02%
1,668,103
-283,381
599
$29.4M 0.02%
369,953
-37,086
600
$29.3M 0.02%
539,627
+39,625
22 23
24
25 26