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
1201
$9.05M 0.01%
119,430
-9,099
1202
$9.04M 0.01%
261,952
-5,076
1203
$9.04M 0.01%
161,271
+6,671
1204
$9.02M 0.01%
194,931
+22,571
1205
$9.01M 0.01%
141,625
-136,017
1206
$8.99M 0.01%
230,772
+30,338
1207
$8.98M 0.01%
221,419
-58,366
1208
$8.95M 0.01%
1,497,380
-1,032,346
1209
$8.95M 0.01%
549,753
-99,900
1210
$8.95M 0.01%
241,745
+23,121
1211
$8.91M 0.01%
858,698
-67,141
1212
$8.87M 0.01%
3,110,446
+588,412
1213
$8.83M 0.01%
316,250
+13,034
1214
$8.82M 0.01%
198,714
+51,304
1215
$8.81M 0.01%
753,582
-97,060
1216
$8.79M 0.01%
461,774
+62,969
1217
$8.78M 0.01%
609,767
-22,532
1218
$8.77M 0.01%
421,560
-3,017
1219
$8.76M 0.01%
663,785
-27,530
1220
$8.75M 0.01%
330,689
-367,263
1221
$8.74M 0.01%
248,738
+198,239
1222
$8.71M 0.01%
408,444
+31,715
1223
$8.7M 0.01%
354,925
-140,055
1224
$8.68M 0.01%
924,756
+554,318
1225
$8.68M 0.01%
99,424
+564
47 48
49
50 51