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
876
$15.6M 0.01%
1,480,752
+81,691
877
$15.5M 0.01%
304,677
-2,895
878
$15.4M 0.01%
119,319
-2,385
879
$15.4M 0.01%
383,051
-5,747
880
$15.3M 0.01%
524,560
+43,835
881
$15.3M 0.01%
553,891
+63,302
882
$15.2M 0.01%
71,508
-5,835
883
$15.2M 0.01%
403,536
-7,535
884
$15.2M 0.01%
2,537,084
+29,139
885
$15.2M 0.01%
85,363
+1,982
886
$15.1M 0.01%
210,114
+5,374
887
$15.1M 0.01%
925,172
+311,018
888
$15.1M 0.01%
147,322
-64,005
889
$15M 0.01%
488,939
-31,795
890
$15M 0.01%
1,023,683
-81,294
891
$15M 0.01%
451,028
-35,391
892
$15M 0.01%
452,918
+22,977
893
$14.9M 0.01%
51,121
+1,403
894
$14.9M 0.01%
572,082
-9,847
895
$14.9M 0.01%
261,530
+16,996
896
$14.9M 0.01%
976,890
-282,787
897
$14.9M 0.01%
66,873
-4,932
898
$14.9M 0.01%
97,532
+5,467
899
$14.9M 0.01%
545,184
+38,360
900
$14.8M 0.01%
496,284
-122,819
34 35
36
37 38