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
1251
$8.22M 0.01%
222,750
-73,437
1252
$8.21M 0.01%
821,340
-27,248
1253
$8.2M 0.01%
457,884
+66,345
1254
$8.17M 0.01%
128,228
+3,435
1255
$8.17M 0.01%
154,260
-20,132
1256
$8.16M 0.01%
776,089
+138,187
1257
$8.14M 0.01%
124,977
+21,234
1258
$8.13M 0.01%
93,860
-105
1259
$8.12M 0.01%
1,049,611
+147,053
1260
$8.1M 0.01%
220,807
+45,116
1261
$8.09M 0.01%
362,847
-114,249
1262
$8.07M 0.01%
235,966
+25,605
1263
$8.05M 0.01%
127,835
+11,923
1264
$8.04M 0.01%
777,188
+220,080
1265
$8.04M 0.01%
127,097
-7,123
1266
$8.03M 0.01%
73,669
+13,828
1267
$8.03M 0.01%
42,388
+8,675
1268
$7.99M 0.01%
538,188
+176,583
1269
$7.99M 0.01%
131,529
-12,537
1270
$7.99M 0.01%
161,566
+3,968
1271
$7.96M 0.01%
74,879
-739
1272
$7.93M 0.01%
140,924
+9,249
1273
$7.93M 0.01%
217,101
+60,695
1274
$7.92M 0.01%
355,164
-4,568
1275
$7.89M 0.01%
112,427
+3,179
49 50
51
52 53