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
2226
$1.72M ﹤0.01%
95,511
-41,082
2227
$1.71M ﹤0.01%
246,945
+29,786
2228
$1.7M ﹤0.01%
33,761
-33,194
2229
$1.7M ﹤0.01%
110,329
-710
2230
$1.7M ﹤0.01%
174,234
+23,604
2231
$1.7M ﹤0.01%
125,647
+4,117
2232
$1.7M ﹤0.01%
30,155
+3,795
2233
$1.7M ﹤0.01%
88,631
+714
2234
$1.7M ﹤0.01%
188,978
+5,376
2235
$1.7M ﹤0.01%
34,303
+2,501
2236
$1.69M ﹤0.01%
109,356
-7,966
2237
$1.68M ﹤0.01%
113,356
+28,111
2238
$1.68M ﹤0.01%
60,399
+1,998
2239
$1.68M ﹤0.01%
28,241
-6,448
2240
$1.67M ﹤0.01%
149,076
+6,376
2241
$1.67M ﹤0.01%
125,888
+6,008
2242
$1.66M ﹤0.01%
87,402
+476
2243
$1.66M ﹤0.01%
11,723
-6,909
2244
$1.66M ﹤0.01%
126,329
+4,808
2245
$1.66M ﹤0.01%
53,826
+3,144
2246
$1.66M ﹤0.01%
142,455
+9,179
2247
$1.66M ﹤0.01%
179,899
+57,164
2248
$1.65M ﹤0.01%
26,833
-29,405
2249
$1.65M ﹤0.01%
96,368
+23,003
2250
$1.64M ﹤0.01%
212,053
-14,289
88 89
90
91 92