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
1176
$9.53M 0.01%
73,065
+1,002
1177
$9.51M 0.01%
332,442
+1,714
1178
$9.45M 0.01%
84,676
-1,438
1179
$9.45M 0.01%
137,566
-1,412
1180
$9.44M 0.01%
3,260,504
-1,488,357
1181
$9.41M 0.01%
276,145
+66,571
1182
$9.37M 0.01%
166,662
-81,100
1183
$9.33M 0.01%
80,318
+16,183
1184
$9.32M 0.01%
335,543
+28,974
1185
$9.29M 0.01%
1,048,880
-68,527
1186
$9.27M 0.01%
163,851
+8,687
1187
$9.27M 0.01%
134,548
-4,742
1188
$9.25M 0.01%
559,943
+47,208
1189
$9.25M 0.01%
100,477
-473
1190
$9.25M 0.01%
731,661
+3,758
1191
$9.23M 0.01%
209,272
+27,665
1192
$9.19M 0.01%
1,257,475
-177,984
1193
$9.19M 0.01%
155,942
+4,132
1194
$9.12M 0.01%
225,414
-3,316
1195
$9.12M 0.01%
925,883
-331,822
1196
$9.12M 0.01%
331,537
-43,146
1197
$9.11M 0.01%
165,822
1198
$9.1M 0.01%
1,857,115
-159,335
1199
$9.09M 0.01%
2,582,663
-157,314
1200
$9.07M 0.01%
1,832,567
+329,563
46 47
48
49 50