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
2601
$1.06M ﹤0.01%
44,437
+463
2602
$1.06M ﹤0.01%
27,853
+14,225
2603
$1.05M ﹤0.01%
32,139
-32,660
2604
$1.05M ﹤0.01%
84,696
-212,194
2605
$1.05M ﹤0.01%
8,183
-3,141
2606
$1.05M ﹤0.01%
59,924
-6,056
2607
$1.04M ﹤0.01%
46,963
-6,512
2608
$1.04M ﹤0.01%
28,070
+2,043
2609
$1.04M ﹤0.01%
42,991
-2,831
2610
$1.04M ﹤0.01%
39,114
-2,718
2611
$1.04M ﹤0.01%
81,590
-5,628
2612
$1.03M ﹤0.01%
143,763
-11,064
2613
$1.03M ﹤0.01%
279,433
-19,768
2614
$1.03M ﹤0.01%
81,738
+4,236
2615
$1.03M ﹤0.01%
126,167
-9,129
2616
$1.02M ﹤0.01%
85,955
+9,455
2617
$1.02M ﹤0.01%
117,736
-53,652
2618
$1.02M ﹤0.01%
19,210
-3,831
2619
$1.01M ﹤0.01%
24,834
-1,887
2620
$1.01M ﹤0.01%
2,984
+3
2621
$1.01M ﹤0.01%
45,991
-5,813
2622
$1.01M ﹤0.01%
79,450
-58,108
2623
$1.01M ﹤0.01%
130,148
-17,292
2624
$1.01M ﹤0.01%
46,935
+9,647
2625
$1.01M ﹤0.01%
+14,622
103 104
105
106 107