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
2651
$955K ﹤0.01%
17,025
-437
2652
$950K ﹤0.01%
333,262
-100,615
2653
$948K ﹤0.01%
35,663
+16,769
2654
$945K ﹤0.01%
9,047
+3,726
2655
$943K ﹤0.01%
14,055
-1,456
2656
$939K ﹤0.01%
7,140
+2,522
2657
$937K ﹤0.01%
27,694
+3,256
2658
$934K ﹤0.01%
66,057
+853
2659
$934K ﹤0.01%
52,629
+2,809
2660
$932K ﹤0.01%
27,119
+1,094
2661
$928K ﹤0.01%
86,573
-20,909
2662
$925K ﹤0.01%
101,344
+1,332
2663
$918K ﹤0.01%
140,866
-393
2664
$917K ﹤0.01%
15,399
-473
2665
$915K ﹤0.01%
36,789
+48
2666
$914K ﹤0.01%
136,819
+6,056
2667
$913K ﹤0.01%
39,933
-2,864
2668
$911K ﹤0.01%
10,552
+160
2669
$908K ﹤0.01%
20,070
-2,611
2670
$903K ﹤0.01%
87,676
-63,791
2671
$901K ﹤0.01%
+36,179
2672
$899K ﹤0.01%
20,856
+4,078
2673
$897K ﹤0.01%
57,343
+1,165
2674
$895K ﹤0.01%
21,547
+6,868
2675
$893K ﹤0.01%
53,848
+1,836
105 106
107
108 109