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
2076
$2.26M ﹤0.01%
29,756
+21,992
2077
$2.25M ﹤0.01%
43,761
+6,310
2078
$2.25M ﹤0.01%
39,499
-6,915
2079
$2.25M ﹤0.01%
139,669
+47,427
2080
$2.25M ﹤0.01%
198,266
+32,725
2081
$2.24M ﹤0.01%
60,172
+3,506
2082
$2.24M ﹤0.01%
761,545
-397,557
2083
$2.23M ﹤0.01%
2,276,789
-339,559
2084
$2.23M ﹤0.01%
40,897
+3,101
2085
$2.23M ﹤0.01%
20,056
-12
2086
$2.23M ﹤0.01%
240,520
+130,039
2087
$2.23M ﹤0.01%
148,372
+924
2088
$2.22M ﹤0.01%
24,650
-16,364
2089
$2.21M ﹤0.01%
72,369
-13
2090
$2.21M ﹤0.01%
54,089
+17,741
2091
$2.21M ﹤0.01%
1,389,537
+779,379
2092
$2.21M ﹤0.01%
36,273
-18,290
2093
$2.21M ﹤0.01%
134,102
-18,688
2094
$2.2M ﹤0.01%
88,386
+8,305
2095
$2.2M ﹤0.01%
20,831
-2,268
2096
$2.19M ﹤0.01%
116,968
+2,588
2097
$2.19M ﹤0.01%
477,423
-2,073
2098
$2.19M ﹤0.01%
47,826
+12,055
2099
$2.19M ﹤0.01%
231,441
+22,104
2100
$2.19M ﹤0.01%
250,666
+88,792
82 83
84
85 86