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
1776
$3.74M ﹤0.01%
65,330
+8,256
1777
$3.74M ﹤0.01%
400,693
+125,811
1778
$3.73M ﹤0.01%
149,488
+20,691
1779
$3.71M ﹤0.01%
162,826
-2,413
1780
$3.71M ﹤0.01%
219,062
+32,552
1781
$3.7M ﹤0.01%
208,012
-13,838
1782
$3.69M ﹤0.01%
353,318
+1,888
1783
$3.69M ﹤0.01%
272,624
+16,492
1784
$3.68M ﹤0.01%
59,293
+28,846
1785
$3.65M ﹤0.01%
110,965
-38,051
1786
$3.65M ﹤0.01%
61,794
+1,465
1787
$3.63M ﹤0.01%
34,496
-1,098
1788
$3.62M ﹤0.01%
70,334
+6,450
1789
$3.62M ﹤0.01%
188,327
+27,517
1790
$3.62M ﹤0.01%
93,368
+21,034
1791
$3.6M ﹤0.01%
54,340
+4,095
1792
$3.59M ﹤0.01%
58,845
+5,804
1793
$3.58M ﹤0.01%
202,403
+123,007
1794
$3.58M ﹤0.01%
94,286
+30,894
1795
$3.57M ﹤0.01%
156,242
-28,955
1796
$3.56M ﹤0.01%
235,790
-39,245
1797
$3.56M ﹤0.01%
437,541
+34,007
1798
$3.56M ﹤0.01%
58,982
+401
1799
$3.56M ﹤0.01%
59,052
-2,332
1800
$3.56M ﹤0.01%
136,757
+3,958
70 71
72
73 74