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
51
$441M 0.32%
4,247,926
+323,874
52
$440M 0.32%
2,795,924
-59,630
53
$434M 0.31%
3,035,031
+223,071
54
$420M 0.3%
11,539,970
+422,950
55
$412M 0.3%
1,262,536
-14,896
56
$405M 0.29%
2,459,316
-4,474
57
$402M 0.29%
6,665,621
-729,150
58
$400M 0.29%
1,654,352
-41,471
59
$385M 0.28%
1,614,943
-47,718
60
$379M 0.27%
1,051,769
+7,271
61
$374M 0.27%
5,926,440
+153,979
62
$374M 0.27%
3,215,149
-1,125
63
$366M 0.26%
4,883,090
+404,175
64
$350M 0.25%
2,617,037
+64,481
65
$349M 0.25%
4,066,468
-83,871
66
$336M 0.24%
4,669,225
-1,078,472
67
$335M 0.24%
536,113
-8,699
68
$331M 0.24%
864,669
-19,496
69
$329M 0.24%
1,972,584
+37,286
70
$325M 0.23%
1,105,263
-167,026
71
$312M 0.22%
5,339,915
-428,927
72
$306M 0.22%
5,327,533
+66,246
73
$304M 0.22%
8,976,655
+806,023
74
$299M 0.21%
2,029,901
-11,235
75
$297M 0.21%
1,024,847
+13,557
1 2
3
4 5