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
1151
$9.94M 0.01%
323,879
-18,622
1152
$9.93M 0.01%
846,894
-64,345
1153
$9.92M 0.01%
377,676
-151,322
1154
$9.91M 0.01%
90,769
-3,915
1155
$9.91M 0.01%
234,677
-69,813
1156
$9.89M 0.01%
360,907
-20,214
1157
$9.85M 0.01%
1,576,334
+92,847
1158
$9.85M 0.01%
542,448
-86,932
1159
$9.83M 0.01%
80,575
+17,906
1160
$9.8M 0.01%
251,242
+58,513
1161
$9.78M 0.01%
742,460
-101,120
1162
$9.77M 0.01%
169,918
+6,431
1163
$9.75M 0.01%
322,631
-11,328
1164
$9.73M 0.01%
2,600,576
-755,221
1165
$9.72M 0.01%
+202,285
1166
$9.68M 0.01%
142,436
+5,704
1167
$9.68M 0.01%
129,626
+17,333
1168
$9.67M 0.01%
74,662
-5,725
1169
$9.67M 0.01%
103,663
+3,368
1170
$9.64M 0.01%
117,831
-13,897
1171
$9.62M 0.01%
459,405
-3,553
1172
$9.59M 0.01%
144,911
-1,895
1173
$9.57M 0.01%
185,834
+4,386
1174
$9.55M 0.01%
777,712
-21,278
1175
$9.53M 0.01%
170,070
+83,548
45 46
47
48 49