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
1301
$7.57M 0.01%
1,064,888
-7,660
1302
$7.57M 0.01%
102,075
-17,327
1303
$7.56M 0.01%
328,717
+56,775
1304
$7.56M 0.01%
42,632
+1,426
1305
$7.56M 0.01%
295,788
-213,648
1306
$7.55M 0.01%
925,416
-52,891
1307
$7.51M 0.01%
372,621
-63,202
1308
$7.51M 0.01%
241,214
-73,039
1309
$7.51M 0.01%
285,716
+16,843
1310
$7.51M 0.01%
413,944
+31,754
1311
$7.5M 0.01%
106,151
+4,361
1312
$7.48M 0.01%
149,839
+26,800
1313
$7.48M 0.01%
81,386
+5,733
1314
$7.47M 0.01%
176,937
-14,363
1315
$7.45M 0.01%
41,677
+1,925
1316
$7.45M 0.01%
76,417
+8,713
1317
$7.45M 0.01%
296,191
+42,801
1318
$7.43M 0.01%
2,702,490
-689,785
1319
$7.43M 0.01%
142,323
-1,812
1320
$7.4M 0.01%
593,857
-2,060
1321
$7.39M 0.01%
172,550
-10,881
1322
$7.38M 0.01%
2,604,850
-406,772
1323
$7.38M 0.01%
250,779
+4,163
1324
$7.36M 0.01%
271,927
+35,622
1325
$7.36M 0.01%
241,270
+14,962
51 52
53
54 55