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
626
$28.1M 0.02%
808,165
+68,002
627
$28M 0.02%
465,644
+176,756
628
$27.9M 0.02%
1,284,025
+66,808
629
$27.9M 0.02%
681,581
-5,748
630
$27.9M 0.02%
123,124
-6,316
631
$27.8M 0.02%
346,671
+63,636
632
$27.8M 0.02%
670,645
+345,686
633
$27.8M 0.02%
2,352,079
-136,106
634
$27.7M 0.02%
1,351,177
+108,068
635
$27.7M 0.02%
767,366
-29,385
636
$27.6M 0.02%
137,406
-24,129
637
$27.5M 0.02%
143,326
+11,958
638
$27.4M 0.02%
3,207,856
+163,038
639
$27.4M 0.02%
348,639
+54,306
640
$27.1M 0.02%
657,786
+60,294
641
$27.1M 0.02%
1,230,417
-39,540
642
$27M 0.02%
590,102
-51,661
643
$26.9M 0.02%
2,187,354
-159,487
644
$26.8M 0.02%
586,166
-17,683
645
$26.7M 0.02%
1,912,476
+2,037
646
$26.6M 0.02%
686,389
-60,774
647
$26.5M 0.02%
544,720
+14,582
648
$26.4M 0.02%
520,383
-224,842
649
$26.4M 0.02%
154,927
-16,129
650
$26.4M 0.02%
308,651
+29,669
24 25
26
27 28