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
1751
$3.9M ﹤0.01%
222,377
+9,605
1752
$3.9M ﹤0.01%
274,678
+146,328
1753
$3.89M ﹤0.01%
192,940
+14,392
1754
$3.89M ﹤0.01%
441,290
+35,491
1755
$3.88M ﹤0.01%
383,540
+222,190
1756
$3.88M ﹤0.01%
67,965
-94,602
1757
$3.87M ﹤0.01%
128,462
+2,957
1758
$3.87M ﹤0.01%
67,501
+1,529
1759
$3.86M ﹤0.01%
16,966
+2,079
1760
$3.85M ﹤0.01%
216,525
+47,735
1761
$3.84M ﹤0.01%
84,670
+1,142
1762
$3.83M ﹤0.01%
985,126
-24,941
1763
$3.83M ﹤0.01%
587,875
-90,105
1764
$3.81M ﹤0.01%
244,210
-154,444
1765
$3.8M ﹤0.01%
422,445
+122,651
1766
$3.8M ﹤0.01%
425,408
-3,283
1767
$3.79M ﹤0.01%
93,187
-9,763
1768
$3.79M ﹤0.01%
290,151
-33,202
1769
$3.79M ﹤0.01%
176,645
-785
1770
$3.78M ﹤0.01%
141,266
+5,016
1771
$3.76M ﹤0.01%
14,336
+2,788
1772
$3.76M ﹤0.01%
124,122
-1,634
1773
$3.76M ﹤0.01%
62,597
+4,170
1774
$3.75M ﹤0.01%
93,153
-7,102
1775
$3.75M ﹤0.01%
95,191
-33,044
69 70
71
72 73