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
1526
$5.57M ﹤0.01%
637,851
-271,241
1527
$5.56M ﹤0.01%
36,930
-6,866
1528
$5.54M ﹤0.01%
198,678
+8,525
1529
$5.53M ﹤0.01%
45,153
-3,360
1530
$5.51M ﹤0.01%
127,286
+2,319
1531
$5.51M ﹤0.01%
486,569
-67,370
1532
$5.5M ﹤0.01%
153,712
-5,975
1533
$5.49M ﹤0.01%
225,131
-71,581
1534
$5.49M ﹤0.01%
96,093
-15,965
1535
$5.49M ﹤0.01%
186,024
-201,706
1536
$5.47M ﹤0.01%
404,619
-8,302
1537
$5.47M ﹤0.01%
39,274
-145
1538
$5.47M ﹤0.01%
441,223
+26,911
1539
$5.43M ﹤0.01%
48,222
-1,160
1540
$5.42M ﹤0.01%
115,892
+2,876
1541
$5.42M ﹤0.01%
67,146
+1,359
1542
$5.4M ﹤0.01%
124,292
-23,515
1543
$5.4M ﹤0.01%
158,792
+19,320
1544
$5.37M ﹤0.01%
64,956
+6,005
1545
$5.36M ﹤0.01%
160,528
-3,280
1546
$5.34M ﹤0.01%
872,674
+606,215
1547
$5.34M ﹤0.01%
340,714
-109,631
1548
$5.33M ﹤0.01%
180,807
+23,271
1549
$5.32M ﹤0.01%
57,416
+1,464
1550
$5.32M ﹤0.01%
350,927
-38,412
60 61
62
63 64