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
1676
$4.37M ﹤0.01%
90,986
+14,523
1677
$4.37M ﹤0.01%
298,622
-101,389
1678
$4.36M ﹤0.01%
38,045
-49,959
1679
$4.36M ﹤0.01%
479,387
1680
$4.36M ﹤0.01%
443,124
+67,005
1681
$4.36M ﹤0.01%
324,721
-4,710
1682
$4.35M ﹤0.01%
222,636
+98,623
1683
$4.35M ﹤0.01%
84,408
-619
1684
$4.35M ﹤0.01%
148,627
+10,280
1685
$4.35M ﹤0.01%
341,186
+27,482
1686
$4.33M ﹤0.01%
248,638
+33,982
1687
$4.33M ﹤0.01%
172,440
+5,370
1688
$4.32M ﹤0.01%
180,444
-13,852
1689
$4.32M ﹤0.01%
333,061
-12,676
1690
$4.32M ﹤0.01%
126,976
-54,406
1691
$4.32M ﹤0.01%
568,032
-74,483
1692
$4.31M ﹤0.01%
125,235
+52,924
1693
$4.29M ﹤0.01%
367,668
-83,453
1694
$4.29M ﹤0.01%
34,521
+2,327
1695
$4.28M ﹤0.01%
844,286
+59,538
1696
$4.28M ﹤0.01%
692,145
-309,064
1697
$4.27M ﹤0.01%
24,223
-1,043
1698
$4.26M ﹤0.01%
71,978
+4,118
1699
$4.24M ﹤0.01%
54,479
-3,711
1700
$4.24M ﹤0.01%
107,013
+53,929
66 67
68
69 70