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
801
$18M 0.01%
525,929
+23,412
802
$18M 0.01%
98,491
+461
803
$18M 0.01%
2,717,914
+175,475
804
$17.9M 0.01%
199,983
+6,377
805
$17.9M 0.01%
273,050
-554,511
806
$17.8M 0.01%
185,352
+6,689
807
$17.8M 0.01%
173,136
-8,217
808
$17.8M 0.01%
408,532
+185,460
809
$17.8M 0.01%
341,286
-50,468
810
$17.7M 0.01%
731,130
-114,758
811
$17.7M 0.01%
136,543
-10,868
812
$17.7M 0.01%
9,389
-438
813
$17.6M 0.01%
392,822
-9,613
814
$17.6M 0.01%
1,841,513
-6,994
815
$17.6M 0.01%
326,351
-11,489
816
$17.5M 0.01%
412,756
+24,900
817
$17.5M 0.01%
256,077
+64,715
818
$17.5M 0.01%
79,801
+7,138
819
$17.5M 0.01%
121,520
+1,729
820
$17.4M 0.01%
416,710
-136,206
821
$17.4M 0.01%
715,713
+45,090
822
$17.3M 0.01%
619,609
-111,150
823
$17.3M 0.01%
914,654
+389,541
824
$17.2M 0.01%
112,048
-6,959
825
$17.2M 0.01%
166,248
-11,490
31 32
33
34 35