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
1726
$4.04M ﹤0.01%
69,543
+4,024
1727
$4.04M ﹤0.01%
52,314
+2,174
1728
$4.02M ﹤0.01%
422,887
-9,654
1729
$4.02M ﹤0.01%
98,550
+41,116
1730
$4.01M ﹤0.01%
235,462
+13,036
1731
$4M ﹤0.01%
81,743
+64
1732
$3.99M ﹤0.01%
543,773
+20,353
1733
$3.99M ﹤0.01%
551,258
-25,460
1734
$3.99M ﹤0.01%
153,119
+3,142
1735
$3.98M ﹤0.01%
374,509
-138,866
1736
$3.98M ﹤0.01%
83,858
+8,749
1737
$3.97M ﹤0.01%
89,139
+7,048
1738
$3.97M ﹤0.01%
33,985
-3,791
1739
$3.96M ﹤0.01%
70,434
-24,692
1740
$3.96M ﹤0.01%
89,180
-3,205
1741
$3.95M ﹤0.01%
121,649
-6,179
1742
$3.95M ﹤0.01%
154,031
+32,305
1743
$3.95M ﹤0.01%
124,841
+13,466
1744
$3.94M ﹤0.01%
254,658
+543
1745
$3.94M ﹤0.01%
191,349
+6,409
1746
$3.93M ﹤0.01%
31,276
-8,617
1747
$3.93M ﹤0.01%
102,395
+7,278
1748
$3.92M ﹤0.01%
75,944
-4,015
1749
$3.92M ﹤0.01%
436,641
+26,697
1750
$3.91M ﹤0.01%
234,985
+2,046
68 69
70
71 72