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
1501
$5.7M ﹤0.01%
222,095
+23,961
1502
$5.69M ﹤0.01%
90,247
+369
1503
$5.69M ﹤0.01%
86,999
+5,068
1504
$5.68M ﹤0.01%
219,951
+19,338
1505
$5.68M ﹤0.01%
70,666
+6,337
1506
$5.68M ﹤0.01%
75,968
-1,100
1507
$5.68M ﹤0.01%
50,035
-55,230
1508
$5.67M ﹤0.01%
225,402
+20,057
1509
$5.67M ﹤0.01%
179,255
+28,364
1510
$5.67M ﹤0.01%
267,417
-29,834
1511
$5.67M ﹤0.01%
55,857
-1,311
1512
$5.64M ﹤0.01%
252,406
+9,471
1513
$5.64M ﹤0.01%
1,089,450
-28,146
1514
$5.64M ﹤0.01%
626,051
+31,326
1515
$5.64M ﹤0.01%
91,469
-6,263
1516
$5.61M ﹤0.01%
998,327
+8,769
1517
$5.61M ﹤0.01%
289,750
-3,595
1518
$5.61M ﹤0.01%
113,227
-10,109
1519
$5.6M ﹤0.01%
825,275
+100,246
1520
$5.6M ﹤0.01%
133,659
+25,138
1521
$5.59M ﹤0.01%
121,370
+41,003
1522
$5.59M ﹤0.01%
87,972
+9,001
1523
$5.59M ﹤0.01%
329,399
-147,387
1524
$5.57M ﹤0.01%
87,651
-13,422
1525
$5.57M ﹤0.01%
87,108
+27,383
59 60
61
62 63