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
1351
$7.04M 0.01%
627,393
-72,145
1352
$7.03M 0.01%
125,482
-1,923
1353
$7.03M 0.01%
631,664
-27,826
1354
$6.99M 0.01%
631,093
+104,672
1355
$6.99M 0.01%
268,924
-41,605
1356
$6.99M 0.01%
62,532
-9,338
1357
$6.97M 0.01%
82,710
-11,560
1358
$6.96M 0.01%
2,334,593
-451,372
1359
$6.94M 0.01%
57,712
-28,778
1360
$6.93M 0.01%
630,246
+56,702
1361
$6.93M 0.01%
380,986
-68,484
1362
$6.93M 0.01%
39,687
+12,632
1363
$6.91M 0.01%
137,207
-43,240
1364
$6.9M 0.01%
366,881
+42,973
1365
$6.9M 0.01%
76,078
-33,841
1366
$6.9M 0.01%
262,056
-55,516
1367
$6.9M 0.01%
96,544
-1,553
1368
$6.89M ﹤0.01%
141,718
-78,610
1369
$6.89M ﹤0.01%
772,592
+3,835
1370
$6.86M ﹤0.01%
60,672
+460
1371
$6.86M ﹤0.01%
42,500
+1,076
1372
$6.86M ﹤0.01%
125,259
+2,753
1373
$6.85M ﹤0.01%
236,804
+42,808
1374
$6.85M ﹤0.01%
76,387
-80,489
1375
$6.85M ﹤0.01%
215,914
-10,281
53 54
55
56 57