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
1601
$4.95M ﹤0.01%
117,511
-4,730
1602
$4.95M ﹤0.01%
91,190
+13,802
1603
$4.95M ﹤0.01%
361,294
+7,001
1604
$4.94M ﹤0.01%
111,264
+22,245
1605
$4.94M ﹤0.01%
190,677
-28,158
1606
$4.92M ﹤0.01%
150,436
-10,128
1607
$4.92M ﹤0.01%
169,826
-46,282
1608
$4.92M ﹤0.01%
50,134
+9,804
1609
$4.91M ﹤0.01%
393,462
-299,361
1610
$4.91M ﹤0.01%
116,218
+15,069
1611
$4.91M ﹤0.01%
318,995
-42,504
1612
$4.89M ﹤0.01%
389,075
+38,027
1613
$4.88M ﹤0.01%
568,483
-25,276
1614
$4.87M ﹤0.01%
504,445
+114,761
1615
$4.87M ﹤0.01%
46,707
+12,156
1616
$4.86M ﹤0.01%
199,450
+6,071
1617
$4.85M ﹤0.01%
279,871
-22,925
1618
$4.85M ﹤0.01%
264,536
+38,822
1619
$4.83M ﹤0.01%
192,257
+4,632
1620
$4.83M ﹤0.01%
303,853
+52,375
1621
$4.81M ﹤0.01%
285,195
+32,323
1622
$4.81M ﹤0.01%
72,415
+547
1623
$4.8M ﹤0.01%
187,756
-122,611
1624
$4.79M ﹤0.01%
79,134
+7,276
1625
$4.79M ﹤0.01%
85,879
+7,937
63 64
65
66 67