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
2626
$1.01M ﹤0.01%
66,574
-8,004
2627
$1.01M ﹤0.01%
33,876
-12,551
2628
$1.01M ﹤0.01%
7,968
+390
2629
$1M ﹤0.01%
36,719
+4,880
2630
$1M ﹤0.01%
5,710
+1,967
2631
$998K ﹤0.01%
316,904
-75,739
2632
$998K ﹤0.01%
167,809
-51,322
2633
$997K ﹤0.01%
39,560
-7,160
2634
$997K ﹤0.01%
110,052
+2,555
2635
$996K ﹤0.01%
57,927
-4,605
2636
$995K ﹤0.01%
34,743
-5,196
2637
$990K ﹤0.01%
9,323
-1,457
2638
$989K ﹤0.01%
190,576
+82,459
2639
$986K ﹤0.01%
18,843
-416
2640
$982K ﹤0.01%
77,475
+1,207
2641
$981K ﹤0.01%
23,132
+6,150
2642
$979K ﹤0.01%
+43,643
2643
$978K ﹤0.01%
+48,502
2644
$976K ﹤0.01%
1,988
+238
2645
$976K ﹤0.01%
59,174
-83,571
2646
$971K ﹤0.01%
29,443
-12,741
2647
$970K ﹤0.01%
19,596
-132
2648
$969K ﹤0.01%
122,600
-28,304
2649
$967K ﹤0.01%
43,597
+5,015
2650
$956K ﹤0.01%
15,522
104 105
106
107 108