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
901
$14.8M 0.01%
1,315,087
-169,672
902
$14.8M 0.01%
279,718
+128,034
903
$14.8M 0.01%
247,942
+4,171
904
$14.8M 0.01%
1,086,964
-89,017
905
$14.8M 0.01%
273,827
+9,036
906
$14.7M 0.01%
251,913
+61,547
907
$14.7M 0.01%
940,934
-222,708
908
$14.7M 0.01%
214,862
-7,961
909
$14.7M 0.01%
1,372,780
+1,720
910
$14.7M 0.01%
77,750
+16,843
911
$14.6M 0.01%
358,998
-633
912
$14.6M 0.01%
932,315
-151,172
913
$14.6M 0.01%
1,195,269
-247,935
914
$14.6M 0.01%
140,219
+4,749
915
$14.5M 0.01%
1,248,800
+428,285
916
$14.5M 0.01%
712,220
-3,673
917
$14.5M 0.01%
667,575
+269,582
918
$14.5M 0.01%
346,048
+12,738
919
$14.5M 0.01%
1,591,377
-503,694
920
$14.4M 0.01%
341,881
-54,227
921
$14.4M 0.01%
271,643
-2,917
922
$14.4M 0.01%
1,589,986
+2,344
923
$14.4M 0.01%
912,193
-684,973
924
$14.4M 0.01%
76,012
+30,450
925
$14.3M 0.01%
283,901
-68
35 36
37
38 39