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
1451
$6.13M ﹤0.01%
182,673
-32,538
1452
$6.11M ﹤0.01%
152,606
-15,799
1453
$6.11M ﹤0.01%
120,921
-16,829
1454
$6.08M ﹤0.01%
273,012
+18,419
1455
$6.07M ﹤0.01%
54,537
-4,009
1456
$6.07M ﹤0.01%
151,010
+31,987
1457
$6.04M ﹤0.01%
327,541
-260,756
1458
$6.04M ﹤0.01%
116,043
+42,107
1459
$6.04M ﹤0.01%
254,523
-7,320
1460
$6.02M ﹤0.01%
1,018,555
+28,151
1461
$5.99M ﹤0.01%
585,737
-234,221
1462
$5.97M ﹤0.01%
198,357
+870
1463
$5.96M ﹤0.01%
81,827
-6,401
1464
$5.96M ﹤0.01%
100,533
+6,415
1465
$5.96M ﹤0.01%
221,773
-16,641
1466
$5.96M ﹤0.01%
1,106,965
-3,246
1467
$5.96M ﹤0.01%
30,634
+998
1468
$5.95M ﹤0.01%
480,780
+59,125
1469
$5.95M ﹤0.01%
200,752
+55,122
1470
$5.94M ﹤0.01%
19,366
-9,567
1471
$5.93M ﹤0.01%
114,616
+25,221
1472
$5.93M ﹤0.01%
2,156,938
-644,335
1473
$5.92M ﹤0.01%
740,341
-445,385
1474
$5.91M ﹤0.01%
153,540
+39,168
1475
$5.89M ﹤0.01%
162,805
-21,325
57 58
59
60 61