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
1001
$12.6M 0.01%
2,815,930
-500,058
1002
$12.6M 0.01%
59,106
-15,706
1003
$12.6M 0.01%
503,483
+4,564
1004
$12.6M 0.01%
132,559
+5,036
1005
$12.6M 0.01%
241,521
+18,041
1006
$12.6M 0.01%
24,136
-299
1007
$12.5M 0.01%
750,568
-356,088
1008
$12.5M 0.01%
592,678
+64,662
1009
$12.5M 0.01%
515,490
+32,442
1010
$12.5M 0.01%
216,808
-18,024
1011
$12.4M 0.01%
508,630
+24,158
1012
$12.4M 0.01%
1,469,859
-131,710
1013
$12.4M 0.01%
1,681,663
-169,932
1014
$12.4M 0.01%
52,311
+524
1015
$12.3M 0.01%
131,326
+6,912
1016
$12.3M 0.01%
885,505
-188,132
1017
$12.3M 0.01%
87,501
-12,817
1018
$12.3M 0.01%
192,426
-22,999
1019
$12.2M 0.01%
441,351
-33,349
1020
$12.2M 0.01%
839,764
+183,361
1021
$12.2M 0.01%
621,146
+50,812
1022
$12.1M 0.01%
4,764,104
-2,053,080
1023
$12.1M 0.01%
292,271
+42,433
1024
$12.1M 0.01%
1,520,697
+72,881
1025
$12.1M 0.01%
1,654,472
+151,634
39 40
41
42 43