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
1126
$10.3M 0.01%
313,938
-20,601
1127
$10.3M 0.01%
374,705
-15,892
1128
$10.3M 0.01%
477,321
+67,571
1129
$10.2M 0.01%
177,705
-59,964
1130
$10.2M 0.01%
810,883
+109,132
1131
$10.2M 0.01%
104,810
+2,932
1132
$10.2M 0.01%
770,884
+69,444
1133
$10.2M 0.01%
302,721
+47,323
1134
$10.2M 0.01%
1,079,846
+378,643
1135
$10.2M 0.01%
90,674
-17,910
1136
$10.2M 0.01%
149,978
+11,811
1137
$10.1M 0.01%
820,750
+33,203
1138
$10.1M 0.01%
410,835
-9,325
1139
$10.1M 0.01%
149,694
+10,380
1140
$10.1M 0.01%
253,977
+9,392
1141
$10.1M 0.01%
42,430
-1,178
1142
$10.1M 0.01%
178,762
+2,540
1143
$10.1M 0.01%
267,099
-23,801
1144
$10.1M 0.01%
581,462
-121,965
1145
$10.1M 0.01%
248,248
+26,451
1146
$10M 0.01%
187,787
+1,492
1147
$10M 0.01%
187,371
+65,809
1148
$9.99M 0.01%
229,108
+9,070
1149
$9.95M 0.01%
782,717
+58,835
1150
$9.94M 0.01%
369,428
-52,545
44 45
46
47 48