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
676
$24.2M 0.02%
2,277,256
+216,913
677
$24.2M 0.02%
428,980
+25,638
678
$24.1M 0.02%
869,792
+43,007
679
$24M 0.02%
335,395
+12,917
680
$23.9M 0.02%
517,024
+23,070
681
$23.8M 0.02%
104,276
-44,144
682
$23.7M 0.02%
2,376,916
+30,349
683
$23.6M 0.02%
536,120
-8,285
684
$23.5M 0.02%
246,233
+7,646
685
$23.4M 0.02%
231,656
+11,444
686
$23.4M 0.02%
450,440
+92,240
687
$23.3M 0.02%
396,397
-5,900
688
$23.3M 0.02%
84,831
-17,307
689
$23.2M 0.02%
330,638
-48,573
690
$23.2M 0.02%
628,881
-308,852
691
$23.1M 0.02%
541,231
+62,709
692
$23M 0.02%
255,187
+9,250
693
$22.9M 0.02%
1,453,350
+513,302
694
$22.9M 0.02%
89,691
-8,110
695
$22.8M 0.02%
1,694,762
+53,596
696
$22.7M 0.02%
3,990,933
+401,905
697
$22.7M 0.02%
701,445
-587
698
$22.6M 0.02%
865,951
-15,585
699
$22.6M 0.02%
1,319,499
+153,276
700
$22.6M 0.02%
318,948
+38,824
26 27
28
29 30