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
1801
$3.55M ﹤0.01%
38,842
-13,008
1802
$3.53M ﹤0.01%
96,340
+3,496
1803
$3.52M ﹤0.01%
159,212
-288,002
1804
$3.52M ﹤0.01%
52,132
-3,355
1805
$3.52M ﹤0.01%
56,594
+5,419
1806
$3.52M ﹤0.01%
+90,006
1807
$3.49M ﹤0.01%
139,986
+57,055
1808
$3.48M ﹤0.01%
184,723
-50,212
1809
$3.47M ﹤0.01%
236,424
-6,200
1810
$3.47M ﹤0.01%
108,324
-18,173
1811
$3.47M ﹤0.01%
47,538
-244
1812
$3.47M ﹤0.01%
63,826
+4,078
1813
$3.46M ﹤0.01%
435,976
+36,545
1814
$3.46M ﹤0.01%
1,137,833
-248,720
1815
$3.46M ﹤0.01%
81,396
+33,357
1816
$3.45M ﹤0.01%
125,979
+2,348
1817
$3.44M ﹤0.01%
83,925
+13,675
1818
$3.44M ﹤0.01%
94,689
-9,327
1819
$3.44M ﹤0.01%
88,939
+1,081
1820
$3.43M ﹤0.01%
170,589
+29,212
1821
$3.43M ﹤0.01%
94,756
+11,870
1822
$3.43M ﹤0.01%
141,606
+22,131
1823
$3.42M ﹤0.01%
48,523
-2,206
1824
$3.42M ﹤0.01%
160,069
+82,535
1825
$3.4M ﹤0.01%
88,070
+8,360
71 72
73
74 75