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
2751
$759K ﹤0.01%
28,820
-3
2752
$755K ﹤0.01%
20,086
-7,015
2753
$754K ﹤0.01%
12,076
+2,514
2754
$751K ﹤0.01%
13,287
+147
2755
$748K ﹤0.01%
109,557
+57,213
2756
$746K ﹤0.01%
109,593
-45,098
2757
$746K ﹤0.01%
11,846
-29,797
2758
$741K ﹤0.01%
33,590
-1,372
2759
$737K ﹤0.01%
99,172
-13,254
2760
$732K ﹤0.01%
28,914
2761
$732K ﹤0.01%
10,859
-318
2762
$732K ﹤0.01%
38,095
-32,756
2763
$728K ﹤0.01%
15,337
-239
2764
$726K ﹤0.01%
259,140
+199,283
2765
$723K ﹤0.01%
60,184
-31,875
2766
$719K ﹤0.01%
43,246
+12,651
2767
$712K ﹤0.01%
25,202
-434
2768
$709K ﹤0.01%
+36,248
2769
$706K ﹤0.01%
24,184
+42
2770
$704K ﹤0.01%
18,312
-5,676
2771
$700K ﹤0.01%
47,156
+360
2772
$697K ﹤0.01%
148,940
-24,873
2773
$697K ﹤0.01%
36,263
-4,522
2774
$696K ﹤0.01%
24,448
+2,083
2775
$693K ﹤0.01%
144,779
-29,550
109 110
111
112 113