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
2551
$1.17M ﹤0.01%
158,272
+519
2552
$1.17M ﹤0.01%
16,601
-1,432
2553
$1.17M ﹤0.01%
80,321
-4,831
2554
$1.16M ﹤0.01%
31,996
-223
2555
$1.15M ﹤0.01%
164,559
-13,384
2556
$1.15M ﹤0.01%
21,441
-26,148
2557
$1.15M ﹤0.01%
39,416
+4,881
2558
$1.15M ﹤0.01%
39,768
-10,197
2559
$1.14M ﹤0.01%
57,242
-2,413
2560
$1.14M ﹤0.01%
21,007
+3,438
2561
$1.14M ﹤0.01%
32,714
+9,269
2562
$1.13M ﹤0.01%
97,039
-226
2563
$1.13M ﹤0.01%
340,482
+45,693
2564
$1.13M ﹤0.01%
74,859
-22,339
2565
$1.13M ﹤0.01%
173,359
+42,239
2566
$1.12M ﹤0.01%
25,774
+2,941
2567
$1.12M ﹤0.01%
92,020
+3,382
2568
$1.12M ﹤0.01%
41,859
+2,160
2569
$1.12M ﹤0.01%
+87,242
2570
$1.12M ﹤0.01%
+89,443
2571
$1.12M ﹤0.01%
29,367
-1,924
2572
$1.11M ﹤0.01%
18,114
+7,351
2573
$1.11M ﹤0.01%
42,794
-848
2574
$1.11M ﹤0.01%
63,954
-1,214
2575
$1.11M ﹤0.01%
91,755
+6,961
101 102
103
104 105