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
976
$13.3M 0.01%
737,715
+23,880
977
$13.2M 0.01%
191,769
+80,876
978
$13.2M 0.01%
176,738
+33,513
979
$13.2M 0.01%
438,039
-187,499
980
$13.1M 0.01%
3,353,930
+53,811
981
$13.1M 0.01%
271,824
-5,685
982
$13.1M 0.01%
259,067
-24,736
983
$13.1M 0.01%
93,517
-2,616
984
$13M 0.01%
159,135
+3,757
985
$13M 0.01%
858,918
-33,847
986
$13M 0.01%
264,438
-69,190
987
$13M 0.01%
115,918
-4,652
988
$12.9M 0.01%
377,663
-285,108
989
$12.9M 0.01%
214,879
-30,737
990
$12.9M 0.01%
220,731
-44,932
991
$12.9M 0.01%
1,218,249
-231,599
992
$12.9M 0.01%
137,486
-218,031
993
$12.9M 0.01%
747,953
+43,983
994
$12.9M 0.01%
904,534
+100,401
995
$12.9M 0.01%
288,175
+1,920
996
$12.8M 0.01%
577,150
+64,750
997
$12.7M 0.01%
220,123
+137,100
998
$12.7M 0.01%
130,173
-642
999
$12.7M 0.01%
329,754
+23,612
1000
$12.7M 0.01%
4,369,842
-2,133,893
38 39
40
41 42