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
76
$293M 0.21%
6,803,779
-638,142
77
$288M 0.21%
1,327,669
-8,973
78
$281M 0.2%
8,181,403
-3,026,031
79
$279M 0.2%
1,180,611
+27,717
80
$279M 0.2%
1,331,292
-30,920
81
$278M 0.2%
3,386,089
+129,699
82
$274M 0.2%
661,968
+16,321
83
$272M 0.2%
483,377
+7,935
84
$271M 0.19%
557,850
+35,176
85
$269M 0.19%
1,160,382
-25,617
86
$266M 0.19%
1,377,695
-120,111
87
$264M 0.19%
1,550,106
-44,549
88
$263M 0.19%
4,727,898
-222,916
89
$263M 0.19%
1,589,982
+24,001
90
$263M 0.19%
4,418,147
-10,887
91
$258M 0.19%
6,671,762
+292,480
92
$252M 0.18%
1,510,984
-17,397
93
$251M 0.18%
922,116
-6,930
94
$250M 0.18%
837,844
-2,031
95
$247M 0.18%
1,767,290
+23,590
96
$246M 0.18%
1,650,747
+53,534
97
$245M 0.18%
912,197
-2,854
98
$241M 0.17%
1,634,086
-7,401
99
$240M 0.17%
2,388,847
+15,327
100
$239M 0.17%
1,053,588
-22,564
2 3
4
5 6