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
2326
$1.4M ﹤0.01%
50,128
+13,852
2327
$1.4M ﹤0.01%
137,558
-121,026
2328
$1.4M ﹤0.01%
53,314
+1,526
2329
$1.39M ﹤0.01%
66,434
-7,504
2330
$1.39M ﹤0.01%
123,368
+76,227
2331
$1.38M ﹤0.01%
42,914
-5,640
2332
$1.37M ﹤0.01%
27,684
+2,657
2333
$1.37M ﹤0.01%
52,592
-20,286
2334
$1.37M ﹤0.01%
11,784
+7,710
2335
$1.36M ﹤0.01%
36,552
-12,805
2336
$1.36M ﹤0.01%
39,699
-31,261
2337
$1.36M ﹤0.01%
21,488
-891
2338
$1.35M ﹤0.01%
103,002
+322
2339
$1.35M ﹤0.01%
70,201
+6,765
2340
$1.35M ﹤0.01%
77,879
+52,693
2341
$1.34M ﹤0.01%
97,198
+12,922
2342
$1.34M ﹤0.01%
+94,691
2343
$1.34M ﹤0.01%
197,361
+8,794
2344
$1.34M ﹤0.01%
49,406
+8,137
2345
$1.34M ﹤0.01%
32,469
-404
2346
$1.34M ﹤0.01%
125,313
+13,576
2347
$1.33M ﹤0.01%
36,138
-733
2348
$1.33M ﹤0.01%
56,774
-1,595
2349
$1.33M ﹤0.01%
18,693
-6,009
2350
$1.33M ﹤0.01%
74,560
+42,693
92 93
94
95 96