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
2251
$1.64M ﹤0.01%
59,746
+19,788
2252
$1.64M ﹤0.01%
27,201
-1,196
2253
$1.63M ﹤0.01%
43,066
+3,255
2254
$1.63M ﹤0.01%
44,113
-477
2255
$1.63M ﹤0.01%
81,127
-32,922
2256
$1.63M ﹤0.01%
+402,475
2257
$1.63M ﹤0.01%
+235,959
2258
$1.63M ﹤0.01%
65,495
+16,972
2259
$1.63M ﹤0.01%
+80,576
2260
$1.62M ﹤0.01%
43,642
-14,742
2261
$1.61M ﹤0.01%
125,182
+21,521
2262
$1.61M ﹤0.01%
+80,915
2263
$1.61M ﹤0.01%
38,131
+753
2264
$1.61M ﹤0.01%
286,628
-7,208
2265
$1.59M ﹤0.01%
7,181
+383
2266
$1.59M ﹤0.01%
24,916
+14,988
2267
$1.58M ﹤0.01%
170,808
+15,323
2268
$1.58M ﹤0.01%
56,175
+5,436
2269
$1.57M ﹤0.01%
45,606
-578
2270
$1.56M ﹤0.01%
119,955
-4,754
2271
$1.56M ﹤0.01%
86,575
+2,264
2272
$1.56M ﹤0.01%
64,449
-4,488
2273
$1.56M ﹤0.01%
10,082
+807
2274
$1.56M ﹤0.01%
206,924
+23,812
2275
$1.55M ﹤0.01%
+25,318
89 90
91
92 93