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
1876
$3.15M ﹤0.01%
426,342
-9,908
1877
$3.13M ﹤0.01%
48,297
+3,444
1878
$3.13M ﹤0.01%
51,232
-2,896
1879
$3.13M ﹤0.01%
410,453
+53,040
1880
$3.12M ﹤0.01%
73,309
-23,295
1881
$3.12M ﹤0.01%
72,009
+3,733
1882
$3.12M ﹤0.01%
149,588
+7,401
1883
$3.11M ﹤0.01%
26,839
-6,799
1884
$3.11M ﹤0.01%
139,028
+7,740
1885
$3.1M ﹤0.01%
907,260
+46,373
1886
$3.1M ﹤0.01%
534,810
+252,863
1887
$3.09M ﹤0.01%
74,744
+11,669
1888
$3.09M ﹤0.01%
115,769
-21,135
1889
$3.08M ﹤0.01%
47,712
+5,740
1890
$3.07M ﹤0.01%
9,628
-761
1891
$3.06M ﹤0.01%
124,729
-4,060
1892
$3.06M ﹤0.01%
236,986
+4,937
1893
$3.05M ﹤0.01%
22,008
+160
1894
$3.05M ﹤0.01%
69,396
-3,866
1895
$3.04M ﹤0.01%
48,684
-127
1896
$3.04M ﹤0.01%
135,295
+5,956
1897
$3.03M ﹤0.01%
144,725
1898
$3.03M ﹤0.01%
261,522
+115,654
1899
$3.02M ﹤0.01%
27,256
-4,335
1900
$3.02M ﹤0.01%
235,781
+69,912
74 75
76
77 78