PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$410M
2
+$185M
3
+$146M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.7M
5
CVX icon
Chevron
CVX
+$67.9M

Top Sells

1
+$776M
2
+$168M
3
+$162M
4
AAPL icon
Apple
AAPL
+$123M
5
T icon
AT&T
T
+$111M

Sector Composition

1 Technology 21.14%
2 Healthcare 11.94%
3 Financials 11.85%
4 Consumer Discretionary 10.16%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$842K ﹤0.01%
45,455
-245,473
2702
$840K ﹤0.01%
+55,392
2703
$839K ﹤0.01%
58,192
-316,317
2704
$839K ﹤0.01%
399,701
+139,700
2705
$838K ﹤0.01%
16,790
-23,836
2706
$838K ﹤0.01%
63,699
-31,722
2707
$838K ﹤0.01%
28,462
-159,294
2708
$837K ﹤0.01%
39,311
-24,925
2709
$836K ﹤0.01%
16,169
-8,481
2710
$836K ﹤0.01%
10,846
-2,323
2711
$829K ﹤0.01%
126,356
-758
2712
$824K ﹤0.01%
61,428
+3,406
2713
$822K ﹤0.01%
56,289
+5,630
2714
$821K ﹤0.01%
57,564
-1,976
2715
$821K ﹤0.01%
35,851
-24,186
2716
$819K ﹤0.01%
147
-199
2717
$818K ﹤0.01%
277,175
+8,126
2718
$818K ﹤0.01%
84,846
-26,332
2719
$815K ﹤0.01%
25,009
+18,269
2720
$811K ﹤0.01%
219,857
+164,665
2721
$810K ﹤0.01%
10,230
+594
2722
$807K ﹤0.01%
45,502
-8,021
2723
$804K ﹤0.01%
43,748
+1,382
2724
$803K ﹤0.01%
33,692
-3,759
2725
$803K ﹤0.01%
136,347
107 108
109
110 111