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
2501
$1.33M ﹤0.01%
118,577
-13,551
2502
$1.32M ﹤0.01%
28,862
-251
2503
$1.32M ﹤0.01%
13,636
+1,928
2504
$1.32M ﹤0.01%
116,225
-2,087
2505
$1.31M ﹤0.01%
34,909
-9,408
2506
$1.31M ﹤0.01%
311,498
+640
2507
$1.3M ﹤0.01%
52,315
-1,469
2508
$1.29M ﹤0.01%
98,044
-11,312
2509
$1.29M ﹤0.01%
115,629
-4,495
2510
$1.28M ﹤0.01%
6,270
-367
2511
$1.28M ﹤0.01%
106,031
+10,631
2512
$1.28M ﹤0.01%
126,464
+768
2513
$1.28M ﹤0.01%
19,051
+5,215
2514
$1.27M ﹤0.01%
58,230
-38,011
2515
$1.27M ﹤0.01%
138,089
+29,718
2516
$1.26M ﹤0.01%
31,275
-2,457
2517
$1.26M ﹤0.01%
78,795
-46,238
2518
$1.25M ﹤0.01%
8,406
+105
2519
$1.25M ﹤0.01%
12,229
+823
2520
$1.25M ﹤0.01%
69,984
+350
2521
$1.25M ﹤0.01%
117,953
-8,607
2522
$1.25M ﹤0.01%
119,472
-18,086
2523
$1.25M ﹤0.01%
36,663
+2,515
2524
$1.25M ﹤0.01%
57,865
-658
2525
$1.25M ﹤0.01%
46,555
+1,794
99 100
101
102 103