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
1901
$3.02M ﹤0.01%
171,402
+10,480
1902
$3.02M ﹤0.01%
112,347
-160,392
1903
$3.01M ﹤0.01%
31,129
-3,009
1904
$3M ﹤0.01%
43,479
-4,207
1905
$3M ﹤0.01%
171,480
+100,462
1906
$3M ﹤0.01%
199,240
+28,330
1907
$3M ﹤0.01%
493,815
+38,652
1908
$2.99M ﹤0.01%
38,574
-3,745
1909
$2.99M ﹤0.01%
60,978
+1,943
1910
$2.99M ﹤0.01%
85,542
+36,703
1911
$2.98M ﹤0.01%
845,461
+230,278
1912
$2.97M ﹤0.01%
214,350
+6,771
1913
$2.97M ﹤0.01%
200,933
+39,568
1914
$2.97M ﹤0.01%
90,853
+14,333
1915
$2.96M ﹤0.01%
59,836
-2,065
1916
$2.96M ﹤0.01%
226,625
+113,182
1917
$2.95M ﹤0.01%
33,998
-5,873
1918
$2.95M ﹤0.01%
239,051
-89,155
1919
$2.93M ﹤0.01%
23,493
+7,934
1920
$2.93M ﹤0.01%
125,926
+672
1921
$2.93M ﹤0.01%
507,180
+2,218
1922
$2.92M ﹤0.01%
113,534
+25,509
1923
$2.92M ﹤0.01%
196,466
-103,423
1924
$2.91M ﹤0.01%
203,053
-5,021
1925
$2.9M ﹤0.01%
52,015
-46
75 76
77
78 79