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
1976
$2.67M ﹤0.01%
196,505
-27,553
1977
$2.66M ﹤0.01%
141,437
+34,685
1978
$2.65M ﹤0.01%
478,374
+3,433
1979
$2.65M ﹤0.01%
120,068
+51,659
1980
$2.64M ﹤0.01%
54,835
+2,079
1981
$2.64M ﹤0.01%
106,799
+6,192
1982
$2.63M ﹤0.01%
92,523
-1,782
1983
$2.63M ﹤0.01%
40,432
+1,479
1984
$2.63M ﹤0.01%
2,025,792
-3,176,842
1985
$2.63M ﹤0.01%
33,269
-10,902
1986
$2.63M ﹤0.01%
151,467
+29,050
1987
$2.62M ﹤0.01%
50,078
-20,822
1988
$2.62M ﹤0.01%
134,216
-23,319
1989
$2.61M ﹤0.01%
66,630
-3,509
1990
$2.6M ﹤0.01%
121,031
+25,744
1991
$2.6M ﹤0.01%
23,746
-4,930
1992
$2.6M ﹤0.01%
27,973
+2,234
1993
$2.6M ﹤0.01%
124,570
-60,764
1994
$2.6M ﹤0.01%
338,357
+37,340
1995
$2.6M ﹤0.01%
61,301
+6,300
1996
$2.59M ﹤0.01%
80,557
-347
1997
$2.59M ﹤0.01%
87,902
+10,739
1998
$2.58M ﹤0.01%
65,573
-5,593
1999
$2.58M ﹤0.01%
154,244
+14,296
2000
$2.58M ﹤0.01%
809,948
+227,601
78 79
80
81 82