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
926
$14.3M 0.01%
1,706,380
-177,176
927
$14.3M 0.01%
365,610
-923
928
$14.3M 0.01%
610,397
+11,006
929
$14.2M 0.01%
135,670
-1,692
930
$14.2M 0.01%
1,784,439
-382,742
931
$14.2M 0.01%
255,859
-28,283
932
$14.2M 0.01%
168,604
-3,426
933
$14.2M 0.01%
553,203
+68,495
934
$14.1M 0.01%
851,819
-516,436
935
$14M 0.01%
892,386
-725,178
936
$14M 0.01%
975,118
+162,317
937
$14M 0.01%
202,163
+4,736
938
$14M 0.01%
374,528
-62,660
939
$14M 0.01%
747,967
+142,841
940
$14M 0.01%
143,941
+6,740
941
$13.9M 0.01%
816,386
-171,455
942
$13.9M 0.01%
1,648,394
+79,666
943
$13.9M 0.01%
982,208
-1,092
944
$13.9M 0.01%
350,879
-142,627
945
$13.9M 0.01%
198,747
+4,352
946
$13.9M 0.01%
430,734
-26,202
947
$13.9M 0.01%
2,588,005
+1,156,232
948
$13.9M 0.01%
226,615
-8,074
949
$13.8M 0.01%
1,764,690
+30,485
950
$13.8M 0.01%
151,794
+22,796
36 37
38
39 40