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
2726
$796K ﹤0.01%
37,278
+351
2727
$795K ﹤0.01%
22,742
+2,893
2728
$795K ﹤0.01%
60,372
+4,429
2729
$792K ﹤0.01%
7,031
-374
2730
$789K ﹤0.01%
1,449
-892
2731
$786K ﹤0.01%
23,873
-6,171
2732
$786K ﹤0.01%
25,157
-2,555
2733
$785K ﹤0.01%
+39,852
2734
$785K ﹤0.01%
25,672
+1,869
2735
$779K ﹤0.01%
24,151
-194
2736
$777K ﹤0.01%
60,252
-224
2737
$776K ﹤0.01%
2,277
+691
2738
$775K ﹤0.01%
5,113
-586
2739
$775K ﹤0.01%
52,957
-7,192
2740
$774K ﹤0.01%
38,695
+547
2741
$773K ﹤0.01%
66,485
+4,157
2742
$770K ﹤0.01%
52,432
-6,053
2743
$767K ﹤0.01%
35,638
-9,135
2744
$767K ﹤0.01%
+30,661
2745
$765K ﹤0.01%
119,899
+61,106
2746
$764K ﹤0.01%
+61,957
2747
$761K ﹤0.01%
29,310
+7,973
2748
$759K ﹤0.01%
29,074
+233
2749
$759K ﹤0.01%
28,820
-3
2750
$755K ﹤0.01%
20,086
-7,015
108 109
110
111 112