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
651
$26.3M 0.02%
6,453
-102
652
$26.3M 0.02%
494,826
-18,597
653
$26.3M 0.02%
568,462
-85,286
654
$26.2M 0.02%
423,348
+11,880
655
$26.2M 0.02%
5,473,753
-1,383,178
656
$26.2M 0.02%
777,480
-5,575
657
$26.1M 0.02%
1,062,658
-64,916
658
$26M 0.02%
29,469
-2,392
659
$26M 0.02%
707,651
+14,686
660
$25.7M 0.02%
82,742
+438
661
$25.6M 0.02%
692,165
-2,448
662
$25.4M 0.02%
202,046
+61,021
663
$25.1M 0.02%
279,475
+11,415
664
$25.1M 0.02%
1,460,935
+245,977
665
$25M 0.02%
285,131
-26,874
666
$25M 0.02%
2,318,006
-297,689
667
$24.9M 0.02%
383,059
-19,754
668
$24.9M 0.02%
1,773,069
+345,005
669
$24.8M 0.02%
847,543
+144,119
670
$24.8M 0.02%
580,649
-65,345
671
$24.7M 0.02%
2,400,528
+174,183
672
$24.7M 0.02%
2,022,997
-96,152
673
$24.6M 0.02%
1,392,194
-39,481
674
$24.5M 0.02%
85,532
+6,164
675
$24.2M 0.02%
617,777
+44,867
25 26
27
28 29