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
2376
$1.27M ﹤0.01%
+36,085
2377
$1.27M ﹤0.01%
77,372
-1,041
2378
$1.27M ﹤0.01%
92,053
+16,207
2379
$1.27M ﹤0.01%
213,863
-14,609
2380
$1.26M ﹤0.01%
269,237
-19,792
2381
$1.26M ﹤0.01%
208,504
-6,802
2382
$1.26M ﹤0.01%
37,008
+1,706
2383
$1.26M ﹤0.01%
113,176
-31,478
2384
$1.26M ﹤0.01%
163,962
+35,172
2385
$1.26M ﹤0.01%
144,721
+44,434
2386
$1.25M ﹤0.01%
26,371
+10,363
2387
$1.25M ﹤0.01%
51,305
-3,524
2388
$1.25M ﹤0.01%
43,086
-1,449
2389
$1.25M ﹤0.01%
39,939
+9,208
2390
$1.25M ﹤0.01%
26,566
-1,020
2391
$1.24M ﹤0.01%
71,211
-159,595
2392
$1.24M ﹤0.01%
+69,209
2393
$1.24M ﹤0.01%
44,761
+3,953
2394
$1.23M ﹤0.01%
33,899
+139
2395
$1.23M ﹤0.01%
118,270
+7,816
2396
$1.23M ﹤0.01%
96,769
-28,717
2397
$1.23M ﹤0.01%
23,893
-5,136
2398
$1.22M ﹤0.01%
79,498
-13,974
2399
$1.22M ﹤0.01%
49,971
-747
2400
$1.22M ﹤0.01%
187,561
+8,588
94 95
96
97 98