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
951
$13.7M 0.01%
1,698,215
-239,310
952
$13.7M 0.01%
718,710
+25,900
953
$13.7M 0.01%
242,858
+46,435
954
$13.7M 0.01%
264,973
+104,332
955
$13.7M 0.01%
2,920,025
-106,843
956
$13.7M 0.01%
156,966
+23,082
957
$13.6M 0.01%
329,994
+44,525
958
$13.6M 0.01%
389,594
-2,206
959
$13.6M 0.01%
767,510
-48,020
960
$13.6M 0.01%
221,672
-19,332
961
$13.6M 0.01%
186,787
+42,535
962
$13.6M 0.01%
710,657
+84,980
963
$13.6M 0.01%
175,552
+47,032
964
$13.5M 0.01%
332,698
-36,819
965
$13.5M 0.01%
291,940
+9,395
966
$13.5M 0.01%
345,434
+16,168
967
$13.5M 0.01%
626,915
-451
968
$13.4M 0.01%
965,462
+61,735
969
$13.4M 0.01%
259,146
+27,422
970
$13.4M 0.01%
1,086,176
+19,228
971
$13.4M 0.01%
252,789
-46,387
972
$13.4M 0.01%
186,200
-8,509
973
$13.4M 0.01%
391,645
+173,054
974
$13.3M 0.01%
3,265,413
-517,476
975
$13.3M 0.01%
161,064
-1,293
37 38
39
40 41