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
2351
$1.33M ﹤0.01%
29,790
+1,137
2352
$1.33M ﹤0.01%
310,312
+46,518
2353
$1.33M ﹤0.01%
162,307
+4,624
2354
$1.32M ﹤0.01%
129,188
+194
2355
$1.32M ﹤0.01%
47,894
+1,714
2356
$1.32M ﹤0.01%
482,604
-21,190
2357
$1.32M ﹤0.01%
38,527
-938
2358
$1.32M ﹤0.01%
47,775
-1,367
2359
$1.31M ﹤0.01%
42,617
-2,270
2360
$1.31M ﹤0.01%
188,268
-29,271
2361
$1.31M ﹤0.01%
68,132
+32,292
2362
$1.31M ﹤0.01%
253,495
-9,435
2363
$1.31M ﹤0.01%
93,673
+467
2364
$1.3M ﹤0.01%
44,051
-100
2365
$1.3M ﹤0.01%
43,008
-944
2366
$1.3M ﹤0.01%
233,884
+58,050
2367
$1.3M ﹤0.01%
75,593
-1,074
2368
$1.3M ﹤0.01%
392,829
+1,552
2369
$1.29M ﹤0.01%
193,899
-17,990
2370
$1.29M ﹤0.01%
12,316
+691
2371
$1.29M ﹤0.01%
112,075
+8,752
2372
$1.28M ﹤0.01%
66,832
+18,361
2373
$1.27M ﹤0.01%
203,715
-51,002
2374
$1.27M ﹤0.01%
11,324
-3,377
2375
$1.27M ﹤0.01%
3,305
+1,379
93 94
95
96 97