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
1576
$5.1M ﹤0.01%
61,479
-9,252
1577
$5.09M ﹤0.01%
70,497
+9,642
1578
$5.09M ﹤0.01%
127,432
-4,577
1579
$5.08M ﹤0.01%
111,571
-6,615
1580
$5.08M ﹤0.01%
1,263,889
-116,917
1581
$5.07M ﹤0.01%
604,467
+16,634
1582
$5.05M ﹤0.01%
191,005
+13,814
1583
$5.05M ﹤0.01%
141,315
-25,816
1584
$5.05M ﹤0.01%
2,103,793
-117,229
1585
$5.04M ﹤0.01%
975,076
+33,090
1586
$5.04M ﹤0.01%
317,613
+101,055
1587
$5.03M ﹤0.01%
171,229
+13,435
1588
$5.02M ﹤0.01%
94,755
+5,807
1589
$5.01M ﹤0.01%
96,499
-12,700
1590
$4.99M ﹤0.01%
133,889
-21,806
1591
$4.99M ﹤0.01%
1,153,977
+257,346
1592
$4.98M ﹤0.01%
213,827
+36,439
1593
$4.98M ﹤0.01%
776,388
-26,948
1594
$4.97M ﹤0.01%
142,059
-24,625
1595
$4.97M ﹤0.01%
90,214
-3,648
1596
$4.96M ﹤0.01%
231,140
+46,943
1597
$4.96M ﹤0.01%
126,814
-7,884
1598
$4.96M ﹤0.01%
143,370
+3,448
1599
$4.96M ﹤0.01%
17,844
+718
1600
$4.95M ﹤0.01%
139,202
+3,817
62 63
64
65 66