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
2526
$1.25M ﹤0.01%
214,631
-71,997
2527
$1.24M ﹤0.01%
24,561
+2,596
2528
$1.24M ﹤0.01%
30,635
-511
2529
$1.24M ﹤0.01%
47,443
-3,862
2530
$1.24M ﹤0.01%
48,437
+6,621
2531
$1.24M ﹤0.01%
5,412
-206
2532
$1.23M ﹤0.01%
116,857
+2,254
2533
$1.23M ﹤0.01%
25,530
+1,780
2534
$1.22M ﹤0.01%
5,265
+2,229
2535
$1.22M ﹤0.01%
73,243
-3,933
2536
$1.22M ﹤0.01%
46,135
-240,055
2537
$1.22M ﹤0.01%
+164,404
2538
$1.21M ﹤0.01%
5,729
+903
2539
$1.21M ﹤0.01%
28,973
-16,877
2540
$1.2M ﹤0.01%
114,700
+13,104
2541
$1.2M ﹤0.01%
75,308
-60,054
2542
$1.19M ﹤0.01%
76,713
+25,479
2543
$1.19M ﹤0.01%
20,484
+955
2544
$1.19M ﹤0.01%
22,815
+3,435
2545
$1.19M ﹤0.01%
22,500
-3,646
2546
$1.19M ﹤0.01%
67,169
+30,913
2547
$1.19M ﹤0.01%
+24,640
2548
$1.19M ﹤0.01%
14,392
-1,584
2549
$1.18M ﹤0.01%
241,732
-339,664
2550
$1.18M ﹤0.01%
135,959
-28,065
100 101
102
103 104