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
2151
$1.95M ﹤0.01%
169,158
-62,274
2152
$1.95M ﹤0.01%
687
+126
2153
$1.95M ﹤0.01%
274,302
-13,435
2154
$1.94M ﹤0.01%
322,155
+3,921
2155
$1.94M ﹤0.01%
125,758
+28,596
2156
$1.93M ﹤0.01%
96,241
+5,950
2157
$1.93M ﹤0.01%
241,296
+17,356
2158
$1.93M ﹤0.01%
89,530
-10,220
2159
$1.93M ﹤0.01%
84,477
-23,204
2160
$1.92M ﹤0.01%
84,513
-956
2161
$1.92M ﹤0.01%
+75,287
2162
$1.92M ﹤0.01%
143,749
+30,992
2163
$1.91M ﹤0.01%
321,627
+1,321
2164
$1.91M ﹤0.01%
46,596
-3,450
2165
$1.91M ﹤0.01%
9,344
-51
2166
$1.9M ﹤0.01%
61,873
+41,446
2167
$1.89M ﹤0.01%
3,342
+2,112
2168
$1.89M ﹤0.01%
39,228
+3,357
2169
$1.89M ﹤0.01%
90,209
-331
2170
$1.89M ﹤0.01%
47,635
+3,701
2171
$1.87M ﹤0.01%
+346
2172
$1.86M ﹤0.01%
81,943
-751
2173
$1.86M ﹤0.01%
131,152
-68,218
2174
$1.86M ﹤0.01%
97,368
+36,715
2175
$1.86M ﹤0.01%
208,278
+15,760
85 86
87
88 89