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
1926
$2.9M ﹤0.01%
186,803
+43,260
1927
$2.9M ﹤0.01%
35,364
+12,396
1928
$2.89M ﹤0.01%
486,032
+5,744
1929
$2.89M ﹤0.01%
297,000
+8,646
1930
$2.88M ﹤0.01%
96,855
-2,719
1931
$2.88M ﹤0.01%
107,396
+21,067
1932
$2.88M ﹤0.01%
92,419
+19,410
1933
$2.87M ﹤0.01%
234,614
-12,444
1934
$2.87M ﹤0.01%
43,788
+1,811
1935
$2.86M ﹤0.01%
447,250
-361,757
1936
$2.86M ﹤0.01%
34,377
+7,902
1937
$2.85M ﹤0.01%
41,561
-17,681
1938
$2.84M ﹤0.01%
93,585
+8,111
1939
$2.84M ﹤0.01%
263,734
+49,086
1940
$2.84M ﹤0.01%
270,682
-16,670
1941
$2.83M ﹤0.01%
258,654
+13,464
1942
$2.82M ﹤0.01%
26,058
-10,587
1943
$2.81M ﹤0.01%
154,602
+32,935
1944
$2.8M ﹤0.01%
172,161
-3,526
1945
$2.8M ﹤0.01%
41,643
+29,035
1946
$2.8M ﹤0.01%
148,716
+22,696
1947
$2.8M ﹤0.01%
161,063
-54,270
1948
$2.79M ﹤0.01%
581,955
-210,804
1949
$2.79M ﹤0.01%
123,271
+21,548
1950
$2.78M ﹤0.01%
92,031
+3,058
76 77
78
79 80