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
751
$20.1M 0.01%
546,780
-6,024
752
$20M 0.01%
320,826
+23,963
753
$20M 0.01%
124,330
-1,577
754
$19.9M 0.01%
1,058,243
+36,541
755
$19.9M 0.01%
620,326
-54,091
756
$19.9M 0.01%
392,308
-5,381
757
$19.9M 0.01%
566,125
+6,644
758
$19.9M 0.01%
117,035
+5,937
759
$19.9M 0.01%
894,975
+99,554
760
$19.9M 0.01%
608,803
-124,812
761
$19.8M 0.01%
102,322
-16,799
762
$19.8M 0.01%
476,397
-38,155
763
$19.7M 0.01%
544,443
+5,136
764
$19.7M 0.01%
519,144
-45,479
765
$19.7M 0.01%
2,908,831
+428,652
766
$19.7M 0.01%
183,898
-4,804
767
$19.6M 0.01%
676,589
-3,594
768
$19.6M 0.01%
71,980
-619
769
$19.6M 0.01%
1,209,694
+112,496
770
$19.5M 0.01%
165,172
+153,900
771
$19.5M 0.01%
1,038,226
+171,524
772
$19.4M 0.01%
896,031
+44,929
773
$19.4M 0.01%
582,679
+254,689
774
$19.3M 0.01%
1,397,212
-21,326
775
$19.2M 0.01%
2,503,880
-43,406
29 30
31
32 33