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
1276
$7.88M 0.01%
10,106
+1,651
1277
$7.86M 0.01%
608,066
-502,304
1278
$7.83M 0.01%
142,666
+31,747
1279
$7.83M 0.01%
58,330
+2,302
1280
$7.82M 0.01%
2,240,930
-328,550
1281
$7.82M 0.01%
115,933
-22,276
1282
$7.81M 0.01%
100,858
-14,077
1283
$7.8M 0.01%
98,397
+3,459
1284
$7.79M 0.01%
240,379
-88,488
1285
$7.79M 0.01%
64,992
+3,117
1286
$7.79M 0.01%
81,050
-9,350
1287
$7.76M 0.01%
123,021
-13,641
1288
$7.76M 0.01%
56,936
+9,988
1289
$7.75M 0.01%
131,307
+77,377
1290
$7.71M 0.01%
54,009
+1,928
1291
$7.67M 0.01%
92,896
+1,460
1292
$7.67M 0.01%
290,459
+10,644
1293
$7.65M 0.01%
54,641
+10,878
1294
$7.64M 0.01%
192,283
-1,688
1295
$7.64M 0.01%
95,575
-756
1296
$7.62M 0.01%
362,878
+17,082
1297
$7.61M 0.01%
225,380
+3,298
1298
$7.59M 0.01%
566,235
+330
1299
$7.58M 0.01%
85,762
+4,900
1300
$7.58M 0.01%
177,289
+5,675
50 51
52
53 54