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
2701
$843K ﹤0.01%
6,395
-21,257
2702
$843K ﹤0.01%
56,402
+914
2703
$842K ﹤0.01%
45,455
-245,473
2704
$840K ﹤0.01%
+55,392
2705
$839K ﹤0.01%
58,192
-316,317
2706
$839K ﹤0.01%
399,701
+139,700
2707
$838K ﹤0.01%
16,790
-23,836
2708
$838K ﹤0.01%
63,699
-31,722
2709
$838K ﹤0.01%
28,462
-159,294
2710
$837K ﹤0.01%
39,311
-24,925
2711
$836K ﹤0.01%
16,169
-8,481
2712
$836K ﹤0.01%
10,846
-2,323
2713
$829K ﹤0.01%
126,356
-758
2714
$824K ﹤0.01%
61,428
+3,406
2715
$822K ﹤0.01%
56,289
+5,630
2716
$821K ﹤0.01%
57,564
-1,976
2717
$821K ﹤0.01%
35,851
-24,186
2718
$819K ﹤0.01%
147
-199
2719
$818K ﹤0.01%
277,175
+8,126
2720
$818K ﹤0.01%
84,846
-26,332
2721
$815K ﹤0.01%
25,009
+18,269
2722
$811K ﹤0.01%
219,857
+164,665
2723
$810K ﹤0.01%
10,230
+594
2724
$807K ﹤0.01%
45,502
-8,021
2725
$804K ﹤0.01%
43,748
+1,382
107 108
109
110 111