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
2451
$1.12M ﹤0.01%
2,981
-1,342
2452
$1.11M ﹤0.01%
70,851
+1,551
2453
$1.11M ﹤0.01%
86,858
-28,425
2454
$1.11M ﹤0.01%
300,479
+31,229
2455
$1.11M ﹤0.01%
121,511
+21,514
2456
$1.11M ﹤0.01%
64,718
-7,735
2457
$1.11M ﹤0.01%
127,957
-21,508
2458
$1.1M ﹤0.01%
170,004
+10,912
2459
$1.1M ﹤0.01%
55,797
-18,240
2460
$1.1M ﹤0.01%
29,366
-667
2461
$1.1M ﹤0.01%
54,721
+30,362
2462
$1.1M ﹤0.01%
58,285
-67,453
2463
$1.1M ﹤0.01%
18,544
+393
2464
$1.1M ﹤0.01%
81,023
+27,975
2465
$1.1M ﹤0.01%
29,113
-3,071
2466
$1.1M ﹤0.01%
201,757
-13,915
2467
$1.1M ﹤0.01%
89,774
-2,123
2468
$1.09M ﹤0.01%
58,523
+2,294
2469
$1.09M ﹤0.01%
28,988
-6,440
2470
$1.09M ﹤0.01%
28,577
-210
2471
$1.09M ﹤0.01%
26,721
-116
2472
$1.09M ﹤0.01%
36,381
+8,040
2473
$1.09M ﹤0.01%
25,754
-3,416
2474
$1.09M ﹤0.01%
149,297
+7,913
2475
$1.08M ﹤0.01%
56,283
-301
97 98
99
100 101