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
726
$21.5M 0.02%
593,453
-189,720
727
$21.4M 0.02%
387,560
+63,540
728
$21.3M 0.02%
1,887,125
-69,962
729
$21.3M 0.02%
290,281
+11,474
730
$21.3M 0.02%
317,987
-25,030
731
$21.3M 0.02%
911,577
+257,236
732
$21.3M 0.02%
463,414
-78,327
733
$21.2M 0.02%
521,447
+150,086
734
$21.1M 0.02%
248,322
+14,511
735
$21M 0.02%
818,650
-27,468
736
$21M 0.02%
255,712
-1,980
737
$20.9M 0.02%
950,695
-31,720
738
$20.9M 0.02%
88,482
-7,101
739
$20.8M 0.02%
167,979
-92,164
740
$20.8M 0.01%
169,916
-1,394
741
$20.8M 0.01%
282,806
-41,305
742
$20.8M 0.01%
851,090
+101,036
743
$20.7M 0.01%
229,876
-1,813
744
$20.6M 0.01%
57,508
+8,216
745
$20.6M 0.01%
599,870
-22,332
746
$20.5M 0.01%
247,472
+8,553
747
$20.5M 0.01%
70,369
+10,239
748
$20.4M 0.01%
233,999
-12,967
749
$20.3M 0.01%
2,367,031
+209,689
750
$20.1M 0.01%
547,698
+34,014
28 29
30
31 32