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 21.23%
2 Healthcare 12.41%
3 Financials 11.14%
4 Consumer Discretionary 9.99%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$12M 0.01%
2,286,381
-122,052
1027
$12M 0.01%
15,454
-1,019
1028
$12M 0.01%
151,214
-30,211
1029
$12M 0.01%
94,988
-4,256
1030
$12M 0.01%
357,978
-23,142
1031
$12M 0.01%
160,068
+2,464
1032
$12M 0.01%
488,387
+69,151
1033
$12M 0.01%
334,187
+13,277
1034
$12M 0.01%
156,222
+10,794
1035
$12M 0.01%
176,476
-56,095
1036
$11.9M 0.01%
121,247
+25,066
1037
$11.9M 0.01%
143,986
-43
1038
$11.9M 0.01%
255,037
-12,155
1039
$11.9M 0.01%
1,304,181
+54,747
1040
$11.9M 0.01%
4,500,760
-1,009,410
1041
$11.9M 0.01%
154,135
+15,744
1042
$11.8M 0.01%
458,510
+11,839
1043
$11.8M 0.01%
301,710
-50,303
1044
$11.8M 0.01%
168,980
+9,862
1045
$11.8M 0.01%
323,627
-1,776
1046
$11.8M 0.01%
1,183,031
+116,443
1047
$11.8M 0.01%
200,184
+10,864
1048
$11.8M 0.01%
1,278,388
+158,188
1049
$11.8M 0.01%
602,945
-4,783
1050
$11.8M 0.01%
751,268
-91,526
40 41
42
43 44