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
2201
$1.78M ﹤0.01%
146,611
+831
2202
$1.78M ﹤0.01%
145,754
+3,918
2203
$1.78M ﹤0.01%
197,588
+43,579
2204
$1.77M ﹤0.01%
54,944
-22,123
2205
$1.77M ﹤0.01%
89,989
+20,471
2206
$1.77M ﹤0.01%
591,942
+12,960
2207
$1.77M ﹤0.01%
23,536
-6,983
2208
$1.77M ﹤0.01%
141,181
+24,762
2209
$1.76M ﹤0.01%
48,446
+476
2210
$1.76M ﹤0.01%
20,737
+87
2211
$1.76M ﹤0.01%
536,417
-106,144
2212
$1.76M ﹤0.01%
53,982
+12,637
2213
$1.75M ﹤0.01%
55,061
+8,083
2214
$1.75M ﹤0.01%
+55,552
2215
$1.75M ﹤0.01%
64,749
+3,599
2216
$1.75M ﹤0.01%
97,340
-3,912
2217
$1.74M ﹤0.01%
94,735
+14,602
2218
$1.74M ﹤0.01%
181,459
-2,444
2219
$1.73M ﹤0.01%
26,643
-2,562
2220
$1.73M ﹤0.01%
42,742
+4,787
2221
$1.73M ﹤0.01%
83,900
+7,488
2222
$1.73M ﹤0.01%
75,334
+18,364
2223
$1.73M ﹤0.01%
74,942
+3,590
2224
$1.73M ﹤0.01%
90,383
+18,612
2225
$1.72M ﹤0.01%
147,547
-97,502
87 88
89
90 91