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
1076
$11.4M 0.01%
406,248
+9,785
1077
$11.4M 0.01%
652,214
+40,815
1078
$11.3M 0.01%
216,130
-59,155
1079
$11.3M 0.01%
110,902
+974
1080
$11.3M 0.01%
1,067,028
+101,574
1081
$11.3M 0.01%
346,280
+93,724
1082
$11.3M 0.01%
178,006
+5,113
1083
$11.2M 0.01%
128,751
-2,584
1084
$11.2M 0.01%
916,040
-109,724
1085
$11.2M 0.01%
186,315
+13,499
1086
$11.2M 0.01%
394,333
+39,715
1087
$11.1M 0.01%
442,405
-46,548
1088
$11.1M 0.01%
866,506
+464,744
1089
$11.1M 0.01%
218,129
+3,135
1090
$11.1M 0.01%
1,185,255
+91,000
1091
$11.1M 0.01%
794,158
+15,349
1092
$11M 0.01%
52,210
-3,290
1093
$11M 0.01%
114,738
-7,496
1094
$11M 0.01%
179,548
+41,180
1095
$10.9M 0.01%
333,955
+27,370
1096
$10.9M 0.01%
700,749
+216,282
1097
$10.9M 0.01%
409,555
+89,508
1098
$10.9M 0.01%
180,053
+4,947
1099
$10.9M 0.01%
540,457
+88,260
1100
$10.9M 0.01%
65,990
-16,570
42 43
44
45 46