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
1101
$10.8M 0.01%
410,226
-76,180
1102
$10.8M 0.01%
399,772
-75,303
1103
$10.8M 0.01%
74,693
+1,819
1104
$10.8M 0.01%
55,829
+4,396
1105
$10.8M 0.01%
125,302
+1,914
1106
$10.8M 0.01%
328,970
-29,193
1107
$10.7M 0.01%
864,921
+25,621
1108
$10.7M 0.01%
227,452
+31,102
1109
$10.7M 0.01%
1,976,488
-670,279
1110
$10.7M 0.01%
206,373
-6,724
1111
$10.7M 0.01%
225,318
+18,227
1112
$10.7M 0.01%
1,471,001
+741,798
1113
$10.7M 0.01%
431,415
+6,748
1114
$10.6M 0.01%
1,222,228
-416,608
1115
$10.6M 0.01%
141,488
-19,140
1116
$10.6M 0.01%
393,379
+229,153
1117
$10.6M 0.01%
636,615
+9,388
1118
$10.5M 0.01%
4,447,024
-797,595
1119
$10.5M 0.01%
1,106,776
+42,797
1120
$10.5M 0.01%
438,847
+22,334
1121
$10.4M 0.01%
862,336
+358
1122
$10.4M 0.01%
87,422
+1,298
1123
$10.4M 0.01%
251,276
+9,194
1124
$10.3M 0.01%
1,037,896
-292,785
1125
$10.3M 0.01%
30,129
+11,664
43 44
45
46 47