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
2726
$803K ﹤0.01%
33,692
-3,759
2727
$803K ﹤0.01%
136,347
2728
$796K ﹤0.01%
37,278
+351
2729
$795K ﹤0.01%
22,742
+2,893
2730
$795K ﹤0.01%
60,372
+4,429
2731
$792K ﹤0.01%
7,031
-374
2732
$789K ﹤0.01%
1,449
-892
2733
$786K ﹤0.01%
23,873
-6,171
2734
$786K ﹤0.01%
25,157
-2,555
2735
$785K ﹤0.01%
25,672
+1,869
2736
$785K ﹤0.01%
+39,852
2737
$779K ﹤0.01%
24,151
-194
2738
$777K ﹤0.01%
60,252
-224
2739
$776K ﹤0.01%
2,277
+691
2740
$775K ﹤0.01%
5,113
-586
2741
$775K ﹤0.01%
52,957
-7,192
2742
$774K ﹤0.01%
38,695
+547
2743
$773K ﹤0.01%
66,485
+4,157
2744
$770K ﹤0.01%
52,432
-6,053
2745
$767K ﹤0.01%
35,638
-9,135
2746
$767K ﹤0.01%
+30,661
2747
$765K ﹤0.01%
119,899
+61,106
2748
$764K ﹤0.01%
+61,957
2749
$761K ﹤0.01%
29,310
+7,973
2750
$759K ﹤0.01%
29,074
+233
108 109
110
111 112