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
1376
$6.84M ﹤0.01%
272,646
+22,334
1377
$6.84M ﹤0.01%
125,417
+848
1378
$6.84M ﹤0.01%
9,785
+4,099
1379
$6.82M ﹤0.01%
212,152
+19,628
1380
$6.82M ﹤0.01%
76,879
-4,010
1381
$6.82M ﹤0.01%
57,776
-3,153
1382
$6.82M ﹤0.01%
570,307
-561,335
1383
$6.81M ﹤0.01%
101,964
+11,298
1384
$6.8M ﹤0.01%
82,596
+3,232
1385
$6.79M ﹤0.01%
124,745
+14,997
1386
$6.77M ﹤0.01%
117,919
-6,941
1387
$6.76M ﹤0.01%
778,208
-163,403
1388
$6.76M ﹤0.01%
602,252
+38,015
1389
$6.76M ﹤0.01%
66,070
+2,356
1390
$6.76M ﹤0.01%
147,570
+11,164
1391
$6.73M ﹤0.01%
458,401
+740
1392
$6.71M ﹤0.01%
16,608
-11,103
1393
$6.7M ﹤0.01%
350,207
-46,963
1394
$6.64M ﹤0.01%
292,733
-48,422
1395
$6.64M ﹤0.01%
932,272
-152,317
1396
$6.63M ﹤0.01%
175,598
+99,937
1397
$6.62M ﹤0.01%
474,944
+162,028
1398
$6.61M ﹤0.01%
185,620
-38,620
1399
$6.61M ﹤0.01%
311,159
+19,863
1400
$6.59M ﹤0.01%
286,190
-93,485
54 55
56
57 58