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
1851
$3.28M ﹤0.01%
44,584
+618
1852
$3.28M ﹤0.01%
141,810
+5,017
1853
$3.28M ﹤0.01%
82,644
+4,149
1854
$3.27M ﹤0.01%
158,067
-45,742
1855
$3.26M ﹤0.01%
53,658
+14
1856
$3.26M ﹤0.01%
462,609
+30,853
1857
$3.25M ﹤0.01%
303,662
-33,148
1858
$3.25M ﹤0.01%
290,928
-162,762
1859
$3.22M ﹤0.01%
51,746
+8,352
1860
$3.22M ﹤0.01%
125,035
+6,137
1861
$3.22M ﹤0.01%
84,648
-1,439
1862
$3.21M ﹤0.01%
296,890
+31,155
1863
$3.21M ﹤0.01%
78,071
-32,144
1864
$3.2M ﹤0.01%
52,286
+3,244
1865
$3.2M ﹤0.01%
78,832
-25,352
1866
$3.18M ﹤0.01%
72,077
+10,582
1867
$3.18M ﹤0.01%
191,981
+87,484
1868
$3.18M ﹤0.01%
362,188
+450
1869
$3.18M ﹤0.01%
29,434
-1,089
1870
$3.17M ﹤0.01%
168,425
+20,647
1871
$3.17M ﹤0.01%
123,672
+6,524
1872
$3.16M ﹤0.01%
39,489
+1,954
1873
$3.15M ﹤0.01%
773,242
+180,525
1874
$3.15M ﹤0.01%
283,036
-76,129
1875
$3.15M ﹤0.01%
240,216
+20,234
73 74
75
76 77