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
176
$137M 0.1%
919,481
-500
177
$136M 0.1%
426,807
-3,193
178
$135M 0.1%
114,643
-4,341
179
$135M 0.1%
4,388,805
-123,375
180
$133M 0.1%
1,633,059
-179,536
181
$127M 0.09%
356,724
-6,771
182
$127M 0.09%
958,595
-32,945
183
$126M 0.09%
3,491,479
+186,377
184
$126M 0.09%
3,635,154
-284,556
185
$126M 0.09%
4,496,471
+3,297
186
$125M 0.09%
3,870,602
+40,434
187
$125M 0.09%
318,794
-12,675
188
$125M 0.09%
1,790,377
-1,128
189
$124M 0.09%
1,284,662
-3,392
190
$123M 0.09%
962,859
-10,542
191
$123M 0.09%
1,980,941
+249,369
192
$123M 0.09%
2,371,180
+281,485
193
$123M 0.09%
582,974
-26,539
194
$122M 0.09%
1,051,860
-21,846
195
$121M 0.09%
2,134,061
+65,007
196
$120M 0.09%
1,891,288
+39,166
197
$120M 0.09%
704,351
-51,569
198
$119M 0.09%
2,973,980
+41,888
199
$119M 0.09%
250,643
+16,359
200
$116M 0.08%
845,735
-7,962
6 7
8
9 10