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
2126
$2.06M ﹤0.01%
99,952
-755
2127
$2.06M ﹤0.01%
11,418
-5,921
2128
$2.05M ﹤0.01%
35,989
-192
2129
$2.05M ﹤0.01%
50,119
-2,461
2130
$2.05M ﹤0.01%
324
-322
2131
$2.04M ﹤0.01%
68,664
-14,393
2132
$2.04M ﹤0.01%
79,460
+17,359
2133
$2.04M ﹤0.01%
43,903
+1,762
2134
$2.03M ﹤0.01%
220,889
-7,411
2135
$2.03M ﹤0.01%
72,158
+14,122
2136
$2.03M ﹤0.01%
594,570
+119,337
2137
$2.02M ﹤0.01%
56,417
+40,027
2138
$2.02M ﹤0.01%
269,329
+24,333
2139
$2.01M ﹤0.01%
13,685
-95
2140
$2.01M ﹤0.01%
201,836
-45,300
2141
$1.99M ﹤0.01%
20,397
-3,354
2142
$1.99M ﹤0.01%
64,799
+51,515
2143
$1.99M ﹤0.01%
208,535
+38,634
2144
$1.98M ﹤0.01%
49,226
+19,116
2145
$1.98M ﹤0.01%
91,642
+14,231
2146
$1.97M ﹤0.01%
22,709
-1,758
2147
$1.96M ﹤0.01%
158,417
+7,572
2148
$1.96M ﹤0.01%
216,667
+8,724
2149
$1.96M ﹤0.01%
22,169
-39,459
2150
$1.95M ﹤0.01%
161,875
+5,486
84 85
86
87 88