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
126
$192M 0.14%
3,644,583
-1,759,382
127
$191M 0.14%
111,426
-777
128
$191M 0.14%
604,181
-14,521
129
$190M 0.14%
7,330,815
+90,819
130
$189M 0.14%
1,653,195
+214,980
131
$188M 0.14%
1,990,184
-25,383
132
$187M 0.13%
1,682,451
+100,229
133
$185M 0.13%
1,093,400
-105,438
134
$183M 0.13%
463,936
-2,486
135
$181M 0.13%
3,334,914
+726
136
$179M 0.13%
848,355
-11,568
137
$179M 0.13%
1,738,092
-9,420
138
$178M 0.13%
4,672,544
+12,620
139
$177M 0.13%
766,199
+8,220
140
$174M 0.13%
3,710,043
+62,221
141
$173M 0.12%
791,161
-18,267
142
$172M 0.12%
803,235
-8,644
143
$171M 0.12%
1,557,651
+9,139
144
$169M 0.12%
4,410,175
+240,597
145
$168M 0.12%
2,779,326
-42,498
146
$167M 0.12%
452,986
-130
147
$167M 0.12%
1,413,190
+704,708
148
$166M 0.12%
2,082,827
+3,309
149
$164M 0.12%
1,403,195
+29,959
150
$161M 0.12%
1,981,399
-714,423
4 5
6
7 8