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
2401
$1.22M ﹤0.01%
15,755
+1,290
2402
$1.21M ﹤0.01%
119,970
+15,529
2403
$1.21M ﹤0.01%
153,735
+11,572
2404
$1.21M ﹤0.01%
74,507
+66
2405
$1.21M ﹤0.01%
+301,845
2406
$1.21M ﹤0.01%
95,951
+10,390
2407
$1.2M ﹤0.01%
36,251
-3,136
2408
$1.2M ﹤0.01%
99,445
+14,573
2409
$1.2M ﹤0.01%
126,493
+17,146
2410
$1.2M ﹤0.01%
54,380
+8,092
2411
$1.2M ﹤0.01%
55,291
-9,147
2412
$1.19M ﹤0.01%
106,544
-19,142
2413
$1.19M ﹤0.01%
29,198
-15,032
2414
$1.19M ﹤0.01%
49,417
-9,249
2415
$1.19M ﹤0.01%
70,605
+10,385
2416
$1.19M ﹤0.01%
31,196
-3,429
2417
$1.18M ﹤0.01%
8,964
+205
2418
$1.18M ﹤0.01%
214,097
+89,441
2419
$1.18M ﹤0.01%
30,357
+649
2420
$1.18M ﹤0.01%
26,075
-2,447
2421
$1.18M ﹤0.01%
37,868
-14,919
2422
$1.18M ﹤0.01%
119,448
-6,820
2423
$1.18M ﹤0.01%
15,976
-1,320
2424
$1.18M ﹤0.01%
64,022
-37,266
2425
$1.17M ﹤0.01%
304,255
-2,399
95 96
97
98 99