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
1426
$6.37M ﹤0.01%
447,246
-9,915
1427
$6.37M ﹤0.01%
304,126
+5,453
1428
$6.37M ﹤0.01%
508,172
-20,946
1429
$6.36M ﹤0.01%
461,047
+36,278
1430
$6.35M ﹤0.01%
80,532
+72,689
1431
$6.35M ﹤0.01%
6,255
-960
1432
$6.35M ﹤0.01%
94,580
+8,824
1433
$6.34M ﹤0.01%
140,014
+23,914
1434
$6.33M ﹤0.01%
148,045
-24,186
1435
$6.33M ﹤0.01%
135,116
+17,823
1436
$6.32M ﹤0.01%
107,500
+6,572
1437
$6.3M ﹤0.01%
83,042
+16,674
1438
$6.28M ﹤0.01%
152,193
-53,922
1439
$6.27M ﹤0.01%
180,582
+9,785
1440
$6.26M ﹤0.01%
2,665,887
+284,894
1441
$6.25M ﹤0.01%
61,452
+8,925
1442
$6.25M ﹤0.01%
250,656
-24,117
1443
$6.25M ﹤0.01%
957,991
+7,860
1444
$6.24M ﹤0.01%
25,055
-606
1445
$6.22M ﹤0.01%
718,427
+58,289
1446
$6.22M ﹤0.01%
34,605
+483
1447
$6.19M ﹤0.01%
517,833
-52,852
1448
$6.17M ﹤0.01%
78,409
-40
1449
$6.16M ﹤0.01%
323,376
+5,684
1450
$6.14M ﹤0.01%
71,091
+2,496
56 57
58
59 60