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
851
$16.3M 0.01%
1,082,724
-87,411
852
$16.3M 0.01%
128,301
+10,090
853
$16.2M 0.01%
266,632
-24,426
854
$16.2M 0.01%
308,462
+11,305
855
$16.2M 0.01%
1,837,327
+450,786
856
$16.2M 0.01%
68,427
+203
857
$16.1M 0.01%
1,151,073
-619,639
858
$16.1M 0.01%
125,889
-1,959
859
$16M 0.01%
314,263
+16,597
860
$16M 0.01%
114,058
-11,708
861
$16M 0.01%
210,481
-76,372
862
$16M 0.01%
200,102
+6,409
863
$16M 0.01%
105,119
-19,100
864
$16M 0.01%
1,082,442
+58,500
865
$15.9M 0.01%
214,120
-23,700
866
$15.9M 0.01%
124,779
+31,251
867
$15.8M 0.01%
607,934
-1,578
868
$15.8M 0.01%
725,621
+49,772
869
$15.8M 0.01%
296,571
+133,494
870
$15.7M 0.01%
264,809
-9,889
871
$15.7M 0.01%
436,610
+30,697
872
$15.7M 0.01%
73,806
-12,186
873
$15.7M 0.01%
1,334,771
-127,927
874
$15.6M 0.01%
1,229,964
+25,438
875
$15.6M 0.01%
219,605
-34
33 34
35
36 37