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
2476
$1.36M ﹤0.01%
183,596
+14,044
2477
$1.36M ﹤0.01%
131,398
+142
2478
$1.36M ﹤0.01%
122,734
-1,215
2479
$1.36M ﹤0.01%
67,993
-29,347
2480
$1.36M ﹤0.01%
193,442
-39,716
2481
$1.35M ﹤0.01%
30,434
+9,100
2482
$1.35M ﹤0.01%
196,268
-4,155
2483
$1.35M ﹤0.01%
18,122
-8,711
2484
$1.34M ﹤0.01%
93,355
-16,974
2485
$1.34M ﹤0.01%
96,263
-9,732
2486
$1.34M ﹤0.01%
340,356
+39,877
2487
$1.34M ﹤0.01%
39,274
-4,839
2488
$1.34M ﹤0.01%
171,045
+8,738
2489
$1.34M ﹤0.01%
87,334
+476
2490
$1.34M ﹤0.01%
51,523
-17,141
2491
$1.34M ﹤0.01%
45,446
-34,052
2492
$1.34M ﹤0.01%
103,165
+3,739
2493
$1.33M ﹤0.01%
38,431
+2,945
2494
$1.33M ﹤0.01%
73,733
-774
2495
$1.33M ﹤0.01%
74,723
+12,578
2496
$1.33M ﹤0.01%
38,428
+482
2497
$1.33M ﹤0.01%
9,710
+746
2498
$1.33M ﹤0.01%
30,485
+128
2499
$1.33M ﹤0.01%
92,158
+48,153
2500
$1.33M ﹤0.01%
98,294
+1,525
98 99
100
101 102