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
1826
$3.39M ﹤0.01%
493,139
-9,996
1827
$3.36M ﹤0.01%
67,865
+4,897
1828
$3.36M ﹤0.01%
114,710
-7,219
1829
$3.35M ﹤0.01%
86,936
+14,276
1830
$3.35M ﹤0.01%
1,248,523
-492,470
1831
$3.34M ﹤0.01%
181,024
-10,825
1832
$3.34M ﹤0.01%
154,316
-33,645
1833
$3.34M ﹤0.01%
64,212
-1,979
1834
$3.34M ﹤0.01%
35,300
+3,683
1835
$3.33M ﹤0.01%
148,226
+22,476
1836
$3.33M ﹤0.01%
42,334
+7,152
1837
$3.32M ﹤0.01%
244,857
-76,515
1838
$3.32M ﹤0.01%
222,931
+36,319
1839
$3.32M ﹤0.01%
52,415
+3,417
1840
$3.32M ﹤0.01%
164,664
+13,499
1841
$3.31M ﹤0.01%
399,099
+76,614
1842
$3.31M ﹤0.01%
581,396
-4,081
1843
$3.31M ﹤0.01%
151,506
+4,793
1844
$3.3M ﹤0.01%
55,642
+3,606
1845
$3.3M ﹤0.01%
195,929
+3,760
1846
$3.3M ﹤0.01%
273,056
+11,848
1847
$3.3M ﹤0.01%
123,349
+41
1848
$3.29M ﹤0.01%
233,026
+18,459
1849
$3.29M ﹤0.01%
129,113
+2,129
1850
$3.28M ﹤0.01%
101,790
+3,916
72 73
74
75 76