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
2276
$1.55M ﹤0.01%
125,033
+114,500
2277
$1.54M ﹤0.01%
83,382
+12,435
2278
$1.53M ﹤0.01%
109,330
+5,582
2279
$1.53M ﹤0.01%
93,409
+23,440
2280
$1.52M ﹤0.01%
96,846
-1,404
2281
$1.52M ﹤0.01%
279,301
-10,458
2282
$1.51M ﹤0.01%
31,171
-6,421
2283
$1.51M ﹤0.01%
22,833
+858
2284
$1.51M ﹤0.01%
120,496
+54,125
2285
$1.51M ﹤0.01%
29,658
-385,461
2286
$1.51M ﹤0.01%
33,732
+3,060
2287
$1.5M ﹤0.01%
5,900
+695
2288
$1.5M ﹤0.01%
10,780
-2,153
2289
$1.5M ﹤0.01%
40,996
-2,474
2290
$1.5M ﹤0.01%
44,587
+4,595
2291
$1.5M ﹤0.01%
94,574
-4,626
2292
$1.49M ﹤0.01%
1,531,422
-216,354
2293
$1.49M ﹤0.01%
65,980
-3,303
2294
$1.49M ﹤0.01%
31,571
-177
2295
$1.49M ﹤0.01%
45,079
+3,247
2296
$1.48M ﹤0.01%
137,291
-3,756
2297
$1.48M ﹤0.01%
+80,614
2298
$1.48M ﹤0.01%
229,625
+25,219
2299
$1.48M ﹤0.01%
44,317
+13,626
2300
$1.48M ﹤0.01%
129,313
+20,709
90 91
92
93 94