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 21.23%
2 Healthcare 12.41%
3 Financials 11.14%
4 Consumer Discretionary 9.99%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$7.34M 0.01%
422,696
-235,897
1327
$7.33M 0.01%
182,606
+7,476
1328
$7.31M 0.01%
731,387
+286,352
1329
$7.31M 0.01%
131,208
+11,448
1330
$7.3M 0.01%
469,946
-12,103
1331
$7.27M 0.01%
88,473
+45,539
1332
$7.27M 0.01%
410,775
+90,980
1333
$7.26M 0.01%
496,973
-38,268
1334
$7.25M 0.01%
207,642
-14,762
1335
$7.25M 0.01%
89,939
+185
1336
$7.24M 0.01%
513,646
+23,317
1337
$7.22M 0.01%
68,162
-12,930
1338
$7.21M 0.01%
1,470,946
-180,978
1339
$7.19M 0.01%
123,676
-6,092
1340
$7.17M 0.01%
208,231
+153,564
1341
$7.15M 0.01%
329,856
+18,889
1342
$7.13M 0.01%
366,577
-44,626
1343
$7.11M 0.01%
245,814
+6,635
1344
$7.11M 0.01%
111,674
-18,044
1345
$7.1M 0.01%
90,561
-14,269
1346
$7.1M 0.01%
2,118,274
+55,020
1347
$7.09M 0.01%
606,421
-113,826
1348
$7.09M 0.01%
473,807
+46,332
1349
$7.08M 0.01%
575,037
+54,554
1350
$7.07M 0.01%
139,592
+4,721
52 53
54
55 56