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
2426
$1.17M ﹤0.01%
+23,445
2427
$1.16M ﹤0.01%
123,949
-667
2428
$1.16M ﹤0.01%
56,947
+5,318
2429
$1.16M ﹤0.01%
67,497
+6,816
2430
$1.16M ﹤0.01%
39,878
+18,067
2431
$1.16M ﹤0.01%
39,226
-28,339
2432
$1.16M ﹤0.01%
288,628
+45,737
2433
$1.15M ﹤0.01%
27,280
+1,725
2434
$1.15M ﹤0.01%
77,176
-495
2435
$1.15M ﹤0.01%
+32,960
2436
$1.15M ﹤0.01%
116,357
-3,084
2437
$1.15M ﹤0.01%
26,146
+2,496
2438
$1.14M ﹤0.01%
120,124
+50,209
2439
$1.14M ﹤0.01%
30,418
-6,087
2440
$1.14M ﹤0.01%
21,582
-4,979
2441
$1.14M ﹤0.01%
150,904
-6,038
2442
$1.14M ﹤0.01%
23,835
+3,004
2443
$1.14M ﹤0.01%
51,609
-5,114
2444
$1.14M ﹤0.01%
98,673
-72,744
2445
$1.14M ﹤0.01%
310,051
-33,506
2446
$1.14M ﹤0.01%
102,665
-6,435
2447
$1.13M ﹤0.01%
61,253
-4,322
2448
$1.13M ﹤0.01%
85,152
+26,490
2449
$1.13M ﹤0.01%
53,784
+12,838
2450
$1.12M ﹤0.01%
35,179
+4,207
96 97
98
99 100