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
1401
$6.59M ﹤0.01%
108,458
+5,598
1402
$6.58M ﹤0.01%
164,812
+20,267
1403
$6.55M ﹤0.01%
308,818
-48,832
1404
$6.55M ﹤0.01%
156,350
+166
1405
$6.52M ﹤0.01%
53,762
-3,430
1406
$6.5M ﹤0.01%
1,278,868
-38,096
1407
$6.48M ﹤0.01%
914,719
+385,532
1408
$6.47M ﹤0.01%
163,254
-36,746
1409
$6.47M ﹤0.01%
613,975
+58,420
1410
$6.47M ﹤0.01%
64,568
-15,167
1411
$6.46M ﹤0.01%
216,047
+17,200
1412
$6.46M ﹤0.01%
245,961
-22,662
1413
$6.45M ﹤0.01%
153,666
-6,828
1414
$6.45M ﹤0.01%
1,110,459
+167,818
1415
$6.45M ﹤0.01%
317,746
-345,300
1416
$6.42M ﹤0.01%
121,649
+20,219
1417
$6.42M ﹤0.01%
193,011
-13,666
1418
$6.42M ﹤0.01%
2,840,954
-523,987
1419
$6.42M ﹤0.01%
665,455
-104,618
1420
$6.41M ﹤0.01%
159,996
+33,919
1421
$6.4M ﹤0.01%
844,188
-110,757
1422
$6.4M ﹤0.01%
614,237
-21,372
1423
$6.38M ﹤0.01%
114,371
-85
1424
$6.38M ﹤0.01%
328,198
+4,123
1425
$6.37M ﹤0.01%
70,164
-4,585
55 56
57
58 59