PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$410M
2
+$185M
3
+$146M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.7M
5
CVX icon
Chevron
CVX
+$67.9M

Top Sells

1
+$776M
2
+$168M
3
+$162M
4
AAPL icon
Apple
AAPL
+$123M
5
T icon
AT&T
T
+$111M

Sector Composition

1 Technology 21.14%
2 Healthcare 11.94%
3 Financials 11.85%
4 Consumer Discretionary 10.16%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1.36M ﹤0.01%
122,734
-1,215
2477
$1.36M ﹤0.01%
67,993
-29,347
2478
$1.36M ﹤0.01%
193,442
-39,716
2479
$1.35M ﹤0.01%
30,434
+9,100
2480
$1.35M ﹤0.01%
196,268
-4,155
2481
$1.35M ﹤0.01%
18,122
-8,711
2482
$1.34M ﹤0.01%
93,355
-16,974
2483
$1.34M ﹤0.01%
96,263
-9,732
2484
$1.34M ﹤0.01%
340,356
+39,877
2485
$1.34M ﹤0.01%
39,274
-4,839
2486
$1.34M ﹤0.01%
171,045
+8,738
2487
$1.34M ﹤0.01%
87,334
+476
2488
$1.34M ﹤0.01%
51,523
-17,141
2489
$1.34M ﹤0.01%
45,446
-34,052
2490
$1.34M ﹤0.01%
103,165
+3,739
2491
$1.33M ﹤0.01%
38,431
+2,945
2492
$1.33M ﹤0.01%
73,733
-774
2493
$1.33M ﹤0.01%
74,723
+12,578
2494
$1.33M ﹤0.01%
38,428
+482
2495
$1.33M ﹤0.01%
9,710
+746
2496
$1.33M ﹤0.01%
30,485
+128
2497
$1.33M ﹤0.01%
92,158
+48,153
2498
$1.33M ﹤0.01%
98,294
+1,525
2499
$1.33M ﹤0.01%
118,577
-13,551
2500
$1.32M ﹤0.01%
28,862
-251
98 99
100
101 102