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
151
$158M 0.11%
2,882,589
-48,560
152
$157M 0.11%
1,986,091
+14,038
153
$154M 0.11%
6,052,660
+83,945
154
$153M 0.11%
1,176,607
+95,805
155
$153M 0.11%
2,026,423
-124,155
156
$153M 0.11%
456,095
-147,693
157
$152M 0.11%
4,235,768
+163,250
158
$152M 0.11%
854,526
+51,135
159
$151M 0.11%
1,332,328
-58,975
160
$150M 0.11%
4,582,647
+994,068
161
$150M 0.11%
1,869,750
-53,735
162
$149M 0.11%
1,375,836
-17,150
163
$148M 0.11%
1,573,077
-72,657
164
$147M 0.11%
1,178,303
+69,148
165
$146M 0.1%
2,365,459
+585
166
$146M 0.1%
2,029,005
+62,573
167
$145M 0.1%
2,214,127
+88,653
168
$145M 0.1%
258,706
+16,268
169
$142M 0.1%
2,565,881
+52,270
170
$142M 0.1%
688,730
-4,811
171
$139M 0.1%
4,481,949
+200,644
172
$138M 0.1%
892,863
-3,731
173
$138M 0.1%
1,473,732
-54,127
174
$137M 0.1%
2,673,354
+252,326
175
$137M 0.1%
141,902
-2,308
5 6
7
8 9