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
201
$116M 0.08%
741,667
-3,618
202
$116M 0.08%
566,334
-46,143
203
$115M 0.08%
2,437,092
+81,317
204
$114M 0.08%
1,658,564
+68,037
205
$114M 0.08%
380,080
-11,757
206
$114M 0.08%
703,947
-3,578
207
$113M 0.08%
2,772,064
+36,334
208
$112M 0.08%
4,146,764
+194,852
209
$112M 0.08%
1,439,165
+188,240
210
$111M 0.08%
312,425
-2,954
211
$111M 0.08%
5,667,664
+728,656
212
$111M 0.08%
1,912,963
-7,221
213
$110M 0.08%
1,455,969
-92,829
214
$110M 0.08%
797,033
+27,067
215
$110M 0.08%
7,135,935
+202,895
216
$108M 0.08%
1,817,446
-62,089
217
$108M 0.08%
1,066,806
+28,957
218
$107M 0.08%
1,339,665
-12,979
219
$107M 0.08%
3,617,735
-228,183
220
$107M 0.08%
1,541,469
+77,565
221
$107M 0.08%
1,099,343
+64,959
222
$106M 0.08%
1,501,618
+61,691
223
$106M 0.08%
5,559,230
+283,576
224
$105M 0.08%
717,838
+35,574
225
$105M 0.08%
4,939,650
-185,405
7 8
9
10 11