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
2576
$1.11M ﹤0.01%
81,300
-8,042
2577
$1.11M ﹤0.01%
26,768
+1,393
2578
$1.11M ﹤0.01%
+24,827
2579
$1.1M ﹤0.01%
56,345
+1,464
2580
$1.1M ﹤0.01%
36,115
+921
2581
$1.1M ﹤0.01%
74,691
+37,942
2582
$1.1M ﹤0.01%
35,133
-352
2583
$1.1M ﹤0.01%
268,255
-36,000
2584
$1.1M ﹤0.01%
65,485
+668
2585
$1.1M ﹤0.01%
148,374
-1,378
2586
$1.09M ﹤0.01%
169,346
-9,780
2587
$1.09M ﹤0.01%
25,483
-3,715
2588
$1.09M ﹤0.01%
5,256
-18,967
2589
$1.08M ﹤0.01%
55,382
+1,974
2590
$1.08M ﹤0.01%
22,352
+1,851
2591
$1.08M ﹤0.01%
40,066
-25,429
2592
$1.08M ﹤0.01%
51,948
+1,547
2593
$1.08M ﹤0.01%
173,474
+3,470
2594
$1.08M ﹤0.01%
191,405
+47,327
2595
$1.08M ﹤0.01%
73,170
+1,070
2596
$1.07M ﹤0.01%
15,506
+750
2597
$1.07M ﹤0.01%
35,486
-1,545
2598
$1.07M ﹤0.01%
57,978
-17,476
2599
$1.07M ﹤0.01%
245,307
+489
2600
$1.06M ﹤0.01%
9,959
+1,289
102 103
104
105 106