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
701
$22.6M 0.02%
185,448
+4,828
702
$22.4M 0.02%
1,826,502
-407,544
703
$22.4M 0.02%
1,671,683
-514,239
704
$22.4M 0.02%
2,032,386
-49,670
705
$22.4M 0.02%
153,574
-8,216
706
$22.3M 0.02%
1,391,429
-118,005
707
$22.3M 0.02%
162,488
+61,810
708
$22.3M 0.02%
521,464
+3,372
709
$22.3M 0.02%
269,624
-51,801
710
$22.3M 0.02%
239,430
+24,145
711
$22.3M 0.02%
725,399
-16,264
712
$22.2M 0.02%
829,563
+110,998
713
$22.2M 0.02%
107,724
-11,776
714
$22.1M 0.02%
12,464,091
+1,292,447
715
$22.1M 0.02%
91,542
-2,157
716
$21.9M 0.02%
640,120
-4,848
717
$21.9M 0.02%
674,742
-86,715
718
$21.9M 0.02%
3,230,026
-9,426
719
$21.9M 0.02%
607,633
-19,367
720
$21.8M 0.02%
2,544,516
+28,354
721
$21.8M 0.02%
7,950,791
+1,818,546
722
$21.7M 0.02%
642,087
+5,500
723
$21.7M 0.02%
191,496
+19,509
724
$21.7M 0.02%
998,751
-52,305
725
$21.5M 0.02%
2,163,157
-609,188
27 28
29
30 31