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
1951
$2.77M ﹤0.01%
197,436
+9,957
1952
$2.77M ﹤0.01%
63,016
-6,417
1953
$2.77M ﹤0.01%
126,065
+10,579
1954
$2.76M ﹤0.01%
88,002
+5,498
1955
$2.76M ﹤0.01%
427,304
-371,817
1956
$2.75M ﹤0.01%
34,104
-5,226
1957
$2.75M ﹤0.01%
98,588
+7,092
1958
$2.75M ﹤0.01%
+27,652
1959
$2.74M ﹤0.01%
36,359
+12
1960
$2.74M ﹤0.01%
96,533
+39,625
1961
$2.73M ﹤0.01%
47,498
+612
1962
$2.72M ﹤0.01%
340,305
+89,707
1963
$2.72M ﹤0.01%
187,145
+10,726
1964
$2.72M ﹤0.01%
189,779
+18,635
1965
$2.71M ﹤0.01%
178,152
-6,011
1966
$2.71M ﹤0.01%
101,063
-52,123
1967
$2.71M ﹤0.01%
74,824
+15,897
1968
$2.69M ﹤0.01%
2,622
+441
1969
$2.69M ﹤0.01%
220,940
-19,016
1970
$2.69M ﹤0.01%
135,362
-80,932
1971
$2.68M ﹤0.01%
331,971
+111,220
1972
$2.67M ﹤0.01%
157,545
-29,132
1973
$2.67M ﹤0.01%
230,981
+10,042
1974
$2.67M ﹤0.01%
20,702
+2,743
1975
$2.67M ﹤0.01%
137,755
-25,770
77 78
79
80 81