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
251
$110M 0.07%
740,874
-6,175
252
$110M 0.07%
761,604
+29,499
253
$109M 0.07%
4,196,761
+308,845
254
$109M 0.07%
1,864,638
+47,636
255
$109M 0.07%
1,229,256
+5,968
256
$108M 0.07%
763,665
-119,690
257
$108M 0.07%
6,596,958
+119,657
258
$108M 0.07%
1,266,762
+52,505
259
$107M 0.07%
2,847,561
+93,640
260
$107M 0.07%
1,555,442
+99,473
261
$106M 0.07%
1,084,989
-14,354
262
$106M 0.07%
421,368
+17,106
263
$106M 0.07%
800,386
+15,664
264
$105M 0.07%
2,705,691
+74,763
265
$105M 0.07%
2,885,661
+23,018
266
$105M 0.07%
1,224,063
+199,341
267
$105M 0.07%
62,401
-7,669
268
$103M 0.06%
1,847,396
-8,682
269
$102M 0.06%
1,099,392
+39,670
270
$102M 0.06%
786,102
-10,931
271
$102M 0.06%
844,745
+11,831
272
$101M 0.06%
2,489,795
+572,720
273
$101M 0.06%
1,341,018
-35,179
274
$100M 0.06%
2,125,439
-9,101
275
$100M 0.06%
481,562
+5,194
9 10
11
12 13