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
1626
$4.78M ﹤0.01%
116,808
+2,828
1627
$4.78M ﹤0.01%
84,766
+2,939
1628
$4.78M ﹤0.01%
69,487
-23,588
1629
$4.77M ﹤0.01%
108,246
+7,729
1630
$4.75M ﹤0.01%
129,620
+11,918
1631
$4.75M ﹤0.01%
119,077
+3,885
1632
$4.74M ﹤0.01%
844,076
+210,230
1633
$4.73M ﹤0.01%
414,292
+33,287
1634
$4.72M ﹤0.01%
47,052
+25,530
1635
$4.72M ﹤0.01%
195,896
+47,101
1636
$4.71M ﹤0.01%
887,453
-361,532
1637
$4.71M ﹤0.01%
75,176
+2,865
1638
$4.7M ﹤0.01%
405,839
+1,948
1639
$4.7M ﹤0.01%
138,217
+30,792
1640
$4.69M ﹤0.01%
107,157
+32,602
1641
$4.68M ﹤0.01%
286,504
-8,193
1642
$4.68M ﹤0.01%
683,499
+107,727
1643
$4.66M ﹤0.01%
156,988
-9,082
1644
$4.65M ﹤0.01%
94,624
-18,006
1645
$4.64M ﹤0.01%
160,630
+20,426
1646
$4.64M ﹤0.01%
113,988
+18,453
1647
$4.63M ﹤0.01%
380,756
-21,213
1648
$4.62M ﹤0.01%
109,630
+22,698
1649
$4.61M ﹤0.01%
136,643
-501,969
1650
$4.6M ﹤0.01%
286,490
-7,231
64 65
66
67 68