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
2751
$754K ﹤0.01%
12,076
+2,514
2752
$751K ﹤0.01%
13,287
+147
2753
$748K ﹤0.01%
109,557
+57,213
2754
$746K ﹤0.01%
109,593
-45,098
2755
$746K ﹤0.01%
11,846
-29,797
2756
$741K ﹤0.01%
33,590
-1,372
2757
$737K ﹤0.01%
99,172
-13,254
2758
$732K ﹤0.01%
28,914
2759
$732K ﹤0.01%
10,859
-318
2760
$732K ﹤0.01%
38,095
-32,756
2761
$728K ﹤0.01%
15,337
-239
2762
$726K ﹤0.01%
259,140
+199,283
2763
$723K ﹤0.01%
60,184
-31,875
2764
$719K ﹤0.01%
43,246
+12,651
2765
$712K ﹤0.01%
25,202
-434
2766
$709K ﹤0.01%
+36,248
2767
$706K ﹤0.01%
24,184
+42
2768
$704K ﹤0.01%
18,312
-5,676
2769
$700K ﹤0.01%
47,156
+360
2770
$697K ﹤0.01%
148,940
-24,873
2771
$697K ﹤0.01%
36,263
-4,522
2772
$696K ﹤0.01%
24,448
+2,083
2773
$693K ﹤0.01%
144,779
-29,550
2774
$690K ﹤0.01%
+48,343
2775
$688K ﹤0.01%
44,346
+19,946
109 110
111
112 113