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
2176
$1.85M ﹤0.01%
50,398
-24,474
2177
$1.85M ﹤0.01%
35,557
+3,105
2178
$1.85M ﹤0.01%
2,956
+224
2179
$1.85M ﹤0.01%
24,513
+5,780
2180
$1.84M ﹤0.01%
178,391
-5,547
2181
$1.84M ﹤0.01%
56,207
+194
2182
$1.84M ﹤0.01%
50,314
-12,616
2183
$1.84M ﹤0.01%
111,335
-14,201
2184
$1.84M ﹤0.01%
55,023
+35,767
2185
$1.83M ﹤0.01%
30,247
+624
2186
$1.83M ﹤0.01%
87,272
-36,706
2187
$1.83M ﹤0.01%
89,653
+5,795
2188
$1.82M ﹤0.01%
87,118
+8,045
2189
$1.82M ﹤0.01%
28,635
-4,205
2190
$1.82M ﹤0.01%
86,901
+8,175
2191
$1.81M ﹤0.01%
175,604
-8,782
2192
$1.81M ﹤0.01%
427,426
+26,070
2193
$1.81M ﹤0.01%
+21,493
2194
$1.8M ﹤0.01%
238,218
-165,396
2195
$1.8M ﹤0.01%
160,952
+4,871
2196
$1.79M ﹤0.01%
9,076
+7,070
2197
$1.79M ﹤0.01%
16,942
-464
2198
$1.79M ﹤0.01%
52,373
-14,914
2199
$1.78M ﹤0.01%
71,249
+10,079
2200
$1.78M ﹤0.01%
12,580
-271
86 87
88
89 90