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
2101
$2.19M ﹤0.01%
55,590
+14,979
2102
$2.17M ﹤0.01%
74,821
+21,424
2103
$2.17M ﹤0.01%
331,515
+26,153
2104
$2.17M ﹤0.01%
87,458
+3,234
2105
$2.16M ﹤0.01%
38,692
+2,064
2106
$2.15M ﹤0.01%
212,885
-25,013
2107
$2.14M ﹤0.01%
138,418
-390
2108
$2.14M ﹤0.01%
24,515
+18,942
2109
$2.14M ﹤0.01%
166,898
+34,278
2110
$2.13M ﹤0.01%
146,988
+102,360
2111
$2.12M ﹤0.01%
69,851
+54,893
2112
$2.12M ﹤0.01%
101,929
+9,818
2113
$2.1M ﹤0.01%
72,338
+3,440
2114
$2.1M ﹤0.01%
97,880
+19,137
2115
$2.1M ﹤0.01%
31,104
+4,097
2116
$2.1M ﹤0.01%
368,267
-3,494
2117
$2.09M ﹤0.01%
+47,589
2118
$2.09M ﹤0.01%
76,331
-31,399
2119
$2.08M ﹤0.01%
32,189
+3,449
2120
$2.08M ﹤0.01%
144,041
-17,008
2121
$2.08M ﹤0.01%
56,170
-10,755
2122
$2.08M ﹤0.01%
19,243
+96
2123
$2.07M ﹤0.01%
40,626
+23,825
2124
$2.07M ﹤0.01%
31,670
-11,868
2125
$2.07M ﹤0.01%
26,487
-7,120
83 84
85
86 87