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
2051
$2.34M ﹤0.01%
56,940
+15,258
2052
$2.33M ﹤0.01%
136,444
+9,726
2053
$2.32M ﹤0.01%
93,282
+47,845
2054
$2.32M ﹤0.01%
141,928
+7,885
2055
$2.32M ﹤0.01%
49,641
+5,480
2056
$2.31M ﹤0.01%
34,255
+919
2057
$2.31M ﹤0.01%
722,435
-3,685
2058
$2.31M ﹤0.01%
110,526
+21,735
2059
$2.31M ﹤0.01%
120,426
+13,593
2060
$2.3M ﹤0.01%
6,792
-258
2061
$2.3M ﹤0.01%
45,850
-5,341
2062
$2.3M ﹤0.01%
300,680
+11,310
2063
$2.3M ﹤0.01%
80,249
-2,458
2064
$2.29M ﹤0.01%
103,184
+1,244
2065
$2.29M ﹤0.01%
846,227
-269,360
2066
$2.29M ﹤0.01%
142,745
-58,497
2067
$2.28M ﹤0.01%
94,608
+993
2068
$2.28M ﹤0.01%
401,207
+15,339
2069
$2.28M ﹤0.01%
197,953
-37,385
2070
$2.27M ﹤0.01%
123,917
+49,954
2071
$2.27M ﹤0.01%
133,350
+4,413
2072
$2.27M ﹤0.01%
126,347
+75,417
2073
$2.27M ﹤0.01%
203,925
-16,422
2074
$2.27M ﹤0.01%
169,674
-16,377
2075
$2.27M ﹤0.01%
29,425
-1,518
81 82
83
84 85