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
2301
$1.46M ﹤0.01%
220,132
-31,343
2302
$1.46M ﹤0.01%
36,615
-19,059
2303
$1.46M ﹤0.01%
105,995
-7,830
2304
$1.46M ﹤0.01%
138,389
+45,540
2305
$1.45M ﹤0.01%
15,724
-1,030
2306
$1.45M ﹤0.01%
216,972
-9,354
2307
$1.45M ﹤0.01%
571,271
+31,407
2308
$1.44M ﹤0.01%
66,791
-198,320
2309
$1.44M ﹤0.01%
144,353
-82,565
2310
$1.44M ﹤0.01%
43,919
+18,624
2311
$1.44M ﹤0.01%
62,249
+27,629
2312
$1.44M ﹤0.01%
112,796
+23,097
2313
$1.44M ﹤0.01%
239,274
+8,980
2314
$1.44M ﹤0.01%
102,368
-1,056
2315
$1.43M ﹤0.01%
108,312
+4,289
2316
$1.43M ﹤0.01%
400,499
-90,750
2317
$1.43M ﹤0.01%
130,807
+79,557
2318
$1.43M ﹤0.01%
261,879
-8,135
2319
$1.42M ﹤0.01%
11,247
-11,599
2320
$1.42M ﹤0.01%
111,790
+66,792
2321
$1.42M ﹤0.01%
119,778
-6,492
2322
$1.42M ﹤0.01%
63,339
+37,676
2323
$1.41M ﹤0.01%
87,422
+2,205
2324
$1.4M ﹤0.01%
1,738,384
-554,796
2325
$1.4M ﹤0.01%
201,861
+7,627
91 92
93
94 95