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
1701
$4.21M ﹤0.01%
213,694
-4,439
1702
$4.21M ﹤0.01%
198,273
+43,931
1703
$4.2M ﹤0.01%
170,873
+17,156
1704
$4.2M ﹤0.01%
56,549
-35,030
1705
$4.2M ﹤0.01%
76,022
-3,764
1706
$4.2M ﹤0.01%
353,078
-11,634
1707
$4.19M ﹤0.01%
213,111
+21,962
1708
$4.19M ﹤0.01%
134,460
+15,631
1709
$4.18M ﹤0.01%
87,690
+613
1710
$4.17M ﹤0.01%
43,486
-10,282
1711
$4.17M ﹤0.01%
266,824
+69,299
1712
$4.17M ﹤0.01%
162,793
+16,710
1713
$4.16M ﹤0.01%
72,561
+10,616
1714
$4.16M ﹤0.01%
85,439
+20,551
1715
$4.13M ﹤0.01%
117,089
-9,592
1716
$4.13M ﹤0.01%
872,448
-194,016
1717
$4.12M ﹤0.01%
168,380
+78,469
1718
$4.11M ﹤0.01%
95,441
-20,460
1719
$4.11M ﹤0.01%
91,803
-19,174
1720
$4.1M ﹤0.01%
285,097
+55,550
1721
$4.08M ﹤0.01%
13,106
-1,034
1722
$4.08M ﹤0.01%
65,070
-990
1723
$4.07M ﹤0.01%
41,483
-11,753
1724
$4.07M ﹤0.01%
338,619
+92,338
1725
$4.05M ﹤0.01%
349,513
-846
67 68
69
70 71