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
826
$17.1M 0.01%
746,415
-149,711
827
$17.1M 0.01%
774,941
-84,583
828
$17.1M 0.01%
224,339
-84,170
829
$17M 0.01%
1,209,455
-272,114
830
$16.9M 0.01%
1,495,369
-130,180
831
$16.9M 0.01%
702,785
+402,248
832
$16.9M 0.01%
564,869
-4,556
833
$16.8M 0.01%
767,384
+14,967
834
$16.8M 0.01%
72,077
-848
835
$16.8M 0.01%
120,712
-1,403
836
$16.8M 0.01%
262,033
+17,678
837
$16.8M 0.01%
7,128,166
-1,624,422
838
$16.7M 0.01%
1,127,812
+73,448
839
$16.7M 0.01%
428,663
-22,401
840
$16.7M 0.01%
470,234
+63,360
841
$16.6M 0.01%
197,525
-31,933
842
$16.6M 0.01%
582,609
+197,781
843
$16.5M 0.01%
481,018
+14,205
844
$16.5M 0.01%
4,341,514
-2,212,447
845
$16.5M 0.01%
2,524,997
-278,786
846
$16.5M 0.01%
117,325
+537
847
$16.4M 0.01%
484,952
-65,020
848
$16.4M 0.01%
42,881
+7,492
849
$16.4M 0.01%
247,436
+10,052
850
$16.4M 0.01%
1,112,550
+69,922
32 33
34
35 36