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
1051
$11.7M 0.01%
1,238,080
+178,563
1052
$11.7M 0.01%
241,224
+31,240
1053
$11.7M 0.01%
321,779
+8,306
1054
$11.7M 0.01%
150,301
+2,435
1055
$11.6M 0.01%
175,967
-2,319
1056
$11.6M 0.01%
254,065
+39,011
1057
$11.6M 0.01%
1,442,400
-9,055
1058
$11.6M 0.01%
61,028
+1,927
1059
$11.6M 0.01%
184,023
+5,829
1060
$11.6M 0.01%
249,505
-8,746
1061
$11.6M 0.01%
323,724
+17,911
1062
$11.5M 0.01%
261,314
-8,175
1063
$11.5M 0.01%
289,494
-26,610
1064
$11.5M 0.01%
214,508
-21,460
1065
$11.5M 0.01%
137,388
-19,972
1066
$11.5M 0.01%
63,401
+1,316
1067
$11.5M 0.01%
1,364,087
+9,443
1068
$11.4M 0.01%
3,124,699
+243,035
1069
$11.4M 0.01%
1,295,960
-215,977
1070
$11.4M 0.01%
545,796
+228,857
1071
$11.4M 0.01%
62,407
-2,454
1072
$11.4M 0.01%
1,186,355
-356,307
1073
$11.4M 0.01%
227,388
+31,020
1074
$11.4M 0.01%
47,783
+5,670
1075
$11.4M 0.01%
2,467,160
+167,898
41 42
43
44 45