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
1476
$5.88M ﹤0.01%
1,126,013
+65,816
1477
$5.88M ﹤0.01%
188,092
+13,308
1478
$5.88M ﹤0.01%
342,764
+67,712
1479
$5.86M ﹤0.01%
273,040
-39,715
1480
$5.84M ﹤0.01%
32,616
-2,712
1481
$5.83M ﹤0.01%
520,868
+19,769
1482
$5.83M ﹤0.01%
488,837
-71,739
1483
$5.83M ﹤0.01%
366,425
+37,146
1484
$5.83M ﹤0.01%
98,314
+16,524
1485
$5.82M ﹤0.01%
56,295
+3,821
1486
$5.82M ﹤0.01%
25,118
+4,132
1487
$5.8M ﹤0.01%
64,173
+2,696
1488
$5.79M ﹤0.01%
144,599
-4,973
1489
$5.78M ﹤0.01%
82,334
-369
1490
$5.77M ﹤0.01%
600,878
+23,744
1491
$5.77M ﹤0.01%
182,054
+48,181
1492
$5.76M ﹤0.01%
112,141
-11,459
1493
$5.76M ﹤0.01%
221,283
-1,622
1494
$5.75M ﹤0.01%
462,181
+15,846
1495
$5.75M ﹤0.01%
315,210
-178,394
1496
$5.75M ﹤0.01%
352,287
+114,793
1497
$5.75M ﹤0.01%
46,304
+14,765
1498
$5.72M ﹤0.01%
34,299
-3,847
1499
$5.71M ﹤0.01%
133,359
+171
1500
$5.7M ﹤0.01%
711,414
-27,384
58 59
60
61 62