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
2676
$892K ﹤0.01%
136,026
-1,174
2677
$892K ﹤0.01%
191,023
+2,802
2678
$891K ﹤0.01%
18,191
-73,612
2679
$890K ﹤0.01%
28,816
-40
2680
$889K ﹤0.01%
6,684
+302
2681
$888K ﹤0.01%
66,348
-100,550
2682
$887K ﹤0.01%
192,353
+28,012
2683
$886K ﹤0.01%
28,058
-52,518
2684
$884K ﹤0.01%
73,338
+12,647
2685
$877K ﹤0.01%
29,865
+690
2686
$877K ﹤0.01%
15,606
+2,135
2687
$876K ﹤0.01%
139,489
-129,840
2688
$876K ﹤0.01%
55,575
+10,232
2689
$875K ﹤0.01%
177,831
-36,032
2690
$874K ﹤0.01%
+82,953
2691
$873K ﹤0.01%
48,236
-1,889
2692
$873K ﹤0.01%
121,120
-20,454
2693
$869K ﹤0.01%
+29,421
2694
$869K ﹤0.01%
163,088
-75,773
2695
$866K ﹤0.01%
47,831
+2,435
2696
$865K ﹤0.01%
61,823
-11,579
2697
$862K ﹤0.01%
19,166
-959
2698
$857K ﹤0.01%
9,690
+694
2699
$846K ﹤0.01%
62,787
-17,881
2700
$845K ﹤0.01%
24,171
-3,022
106 107
108
109 110