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
776
$19.2M 0.01%
640,173
+46,740
777
$19.1M 0.01%
569,379
-24,901
778
$19M 0.01%
419,395
+1,796
779
$19M 0.01%
449,332
+39,198
780
$18.9M 0.01%
248,630
-107
781
$18.9M 0.01%
137,906
+44,656
782
$18.9M 0.01%
211,867
-112
783
$18.8M 0.01%
1,212,956
+224,545
784
$18.8M 0.01%
173,360
+7,791
785
$18.8M 0.01%
375,951
-56,799
786
$18.7M 0.01%
2,658,661
-443,100
787
$18.7M 0.01%
271,213
+24,476
788
$18.7M 0.01%
2,755,730
-28,390
789
$18.7M 0.01%
724,297
-16,831
790
$18.6M 0.01%
120,534
+3,844
791
$18.5M 0.01%
96,832
-3,284
792
$18.4M 0.01%
438,166
+19,532
793
$18.4M 0.01%
1,422,636
+113,564
794
$18.4M 0.01%
180,724
+5,646
795
$18.4M 0.01%
1,006,455
-12,107
796
$18.3M 0.01%
124,328
+2,307
797
$18.3M 0.01%
352,068
+740
798
$18.2M 0.01%
734,389
+3,981
799
$18.2M 0.01%
908,540
-32,518
800
$18.1M 0.01%
734,508
+153,464
30 31
32
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