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
1551
$5.31M ﹤0.01%
220,800
+1,280
1552
$5.3M ﹤0.01%
642,306
+86,390
1553
$5.29M ﹤0.01%
50,167
-6,441
1554
$5.27M ﹤0.01%
239,882
-8,315
1555
$5.26M ﹤0.01%
315,456
+112,633
1556
$5.25M ﹤0.01%
297,953
-89,819
1557
$5.23M ﹤0.01%
234,408
+94,112
1558
$5.23M ﹤0.01%
53,464
+944
1559
$5.22M ﹤0.01%
350,760
+71,341
1560
$5.19M ﹤0.01%
476,759
-79,533
1561
$5.18M ﹤0.01%
358,093
-460,519
1562
$5.18M ﹤0.01%
178,509
+8,146
1563
$5.17M ﹤0.01%
187,764
-26,428
1564
$5.17M ﹤0.01%
157,964
-84,375
1565
$5.17M ﹤0.01%
473,990
+20,238
1566
$5.16M ﹤0.01%
87,385
-27,268
1567
$5.15M ﹤0.01%
127,247
+70,868
1568
$5.13M ﹤0.01%
469,858
-112,062
1569
$5.12M ﹤0.01%
45,131
+7,410
1570
$5.12M ﹤0.01%
170,669
-14,011
1571
$5.12M ﹤0.01%
133,321
+7,634
1572
$5.12M ﹤0.01%
125,093
-401
1573
$5.11M ﹤0.01%
468,143
-3,979
1574
$5.11M ﹤0.01%
500,584
+53,243
1575
$5.11M ﹤0.01%
95,651
-1,210
61 62
63
64 65