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
1651
$4.6M ﹤0.01%
170,640
-8,026
1652
$4.58M ﹤0.01%
145,327
+6,001
1653
$4.56M ﹤0.01%
329,206
-182,868
1654
$4.56M ﹤0.01%
27,455
+12,538
1655
$4.55M ﹤0.01%
481,560
+2,475
1656
$4.54M ﹤0.01%
49,770
-232
1657
$4.54M ﹤0.01%
432,068
+107,139
1658
$4.54M ﹤0.01%
207,477
+3,936
1659
$4.53M ﹤0.01%
92,719
+8,327
1660
$4.51M ﹤0.01%
88,225
-1,249
1661
$4.51M ﹤0.01%
252,990
-32,726
1662
$4.5M ﹤0.01%
542,615
-227,052
1663
$4.49M ﹤0.01%
132,241
+20,270
1664
$4.49M ﹤0.01%
81,869
+2,320
1665
$4.48M ﹤0.01%
241,066
+85,323
1666
$4.47M ﹤0.01%
92,141
-25,865
1667
$4.46M ﹤0.01%
360,034
+36,081
1668
$4.45M ﹤0.01%
318,449
-46,822
1669
$4.43M ﹤0.01%
155,499
-10,212
1670
$4.42M ﹤0.01%
142,435
+350
1671
$4.41M ﹤0.01%
316,900
+2,347
1672
$4.4M ﹤0.01%
477,907
+213,888
1673
$4.39M ﹤0.01%
30,993
+162
1674
$4.39M ﹤0.01%
224,234
-2,460
1675
$4.38M ﹤0.01%
615,424
+2,007
65 66
67
68 69