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
1
$6.66B 4.78%
31,671,571
+101,533
2
$6.36B 4.56%
54,877,420
-1,715,944
3
$4.47B 3.21%
14,523,965
+477,134
4
$4.13B 2.96%
26,213,820
+249,920
5
$2.29B 1.65%
8,756,159
+122,498
6
$1.59B 1.14%
21,653,220
-154,640
7
$1.56B 1.12%
10,447,470
-153,850
8
$1.31B 0.94%
6,567,883
+33,189
9
$1.23B 0.88%
8,829,912
-38,417
10
$1.21B 0.87%
16,446,600
+40,680
11
$1.14B 0.82%
3,663,774
-5,384
12
$1.09B 0.78%
3,211,676
-30,893
13
$1.08B 0.77%
3,210,165
-907,109
14
$1.08B 0.77%
5,060,006
+136,741
15
$1.06B 0.76%
3,832,295
-6,841
16
$1.03B 0.74%
10,649,332
-381,841
17
$996M 0.72%
73,614,160
+1,170,040
18
$974M 0.7%
1,986,100
-1,124
19
$927M 0.67%
15,575,764
+21,890
20
$894M 0.64%
11,298,393
-23,445
21
$849M 0.61%
16,394,751
-1,370,243
22
$823M 0.59%
5,939,662
+26,032
23
$815M 0.59%
23,411,526
+1,798,060
24
$794M 0.57%
4,027,432
+43,051
25
$790M 0.57%
16,936,212
-468,126
1
2 3 4 5