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
1226
$8.65M 0.01%
514,696
-204,792
1227
$8.63M 0.01%
136,931
-8,007
1228
$8.62M 0.01%
853,400
+36,456
1229
$8.62M 0.01%
619,115
-11,104
1230
$8.6M 0.01%
446,528
-24,142
1231
$8.58M 0.01%
67,989
-7,219
1232
$8.57M 0.01%
713,712
-14,442
1233
$8.57M 0.01%
106,901
-36,973
1234
$8.57M 0.01%
198,596
-6,279
1235
$8.53M 0.01%
196,011
+4,354
1236
$8.51M 0.01%
90,244
+1,331
1237
$8.51M 0.01%
133,428
+18,201
1238
$8.49M 0.01%
284,474
+21,549
1239
$8.49M 0.01%
103,632
+26,914
1240
$8.47M 0.01%
129,384
+14,761
1241
$8.45M 0.01%
217,255
-21,196
1242
$8.38M 0.01%
3,536,876
-316,146
1243
$8.37M 0.01%
84,373
+9,210
1244
$8.34M 0.01%
432,848
+246,884
1245
$8.33M 0.01%
225,397
+12,600
1246
$8.31M 0.01%
2,109,254
+223,260
1247
$8.26M 0.01%
235,585
-984
1248
$8.24M 0.01%
60,338
-18,054
1249
$8.23M 0.01%
836,279
-130,529
1250
$8.23M 0.01%
49,546
+16,791
48 49
50
51 52