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
101
$238M 0.17%
4,138,848
-218,116
102
$237M 0.17%
4,894,838
+180,200
103
$226M 0.16%
297,448
+6,288
104
$226M 0.16%
2,546,925
-153,696
105
$219M 0.16%
2,837,109
-64,818
106
$217M 0.16%
2,160,703
-38,473
107
$216M 0.16%
1,887,502
-20,212
108
$216M 0.16%
2,485,784
-63,880
109
$216M 0.15%
9,178,517
-662,284
110
$215M 0.15%
1,030,148
+5,484
111
$214M 0.15%
2,136,732
-45,851
112
$213M 0.15%
2,700,602
-76,791
113
$212M 0.15%
1,060,003
-75,532
114
$211M 0.15%
3,320,610
-1,308
115
$210M 0.15%
4,024,656
+149,341
116
$209M 0.15%
1,040,384
-9,150
117
$207M 0.15%
2,554,249
+144,553
118
$205M 0.15%
1,240,742
-16,259
119
$203M 0.15%
714,663
+42,364
120
$202M 0.15%
911,987
+12,873
121
$201M 0.14%
1,971,778
-38,035
122
$201M 0.14%
1,290,333
+20,681
123
$197M 0.14%
781,785
+34,773
124
$194M 0.14%
1,159,459
-32,987
125
$194M 0.14%
5,842,150
-250,810
3 4
5
6 7