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
$160B
AUM Growth
+$20.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,098
New
Increased
Reduced
Closed

Top Buys

1
+$565M
2
+$185M
3
+$157M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$78.2M
5
CVX icon
Chevron
CVX
+$70.9M

Top Sells

1
+$818M
2
+$171M
3
+$168M
4
AAPL icon
Apple
AAPL
+$135M
5
T icon
AT&T
T
+$112M

Sector Composition

1 Technology 21.15%
2 Healthcare 11.94%
3 Financials 11.85%
4 Consumer Discretionary 10.16%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$123M 0.08%
2,130,915
-3,146
227
$123M 0.08%
2,435,076
-58,353
228
$122M 0.08%
605,876
+22,902
229
$121M 0.08%
3,385,419
-87,946
230
$121M 0.08%
2,181,382
+92,116
231
$119M 0.07%
7,379,502
+73,672
232
$119M 0.07%
421,252
-5,555
233
$118M 0.07%
2,859,772
+82,998
234
$118M 0.07%
865,862
+41,921
235
$118M 0.07%
1,280,801
-3,861
236
$118M 0.07%
1,328,102
-11,563
237
$117M 0.07%
804,656
+19,959
238
$116M 0.07%
1,752,564
+287,396
239
$116M 0.07%
742,162
+72,564
240
$116M 0.07%
2,898,709
+613,098
241
$115M 0.07%
3,317,077
+51,398
242
$115M 0.07%
5,717,630
+49,966
243
$115M 0.07%
522,815
+9,182
244
$113M 0.07%
2,247,013
+35,733
245
$113M 0.07%
1,994,938
-248,302
246
$113M 0.07%
1,930,964
-76,059
247
$112M 0.07%
1,680,483
+21,919
248
$112M 0.07%
1,290,465
+55,807
249
$111M 0.07%
4,550,924
+101,596
250
$110M 0.07%
1,100,984
-9,037
8 9
10
11 12