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
2776
$690K ﹤0.01%
+48,343
2777
$688K ﹤0.01%
44,346
+19,946
2778
$686K ﹤0.01%
19,084
+6,412
2779
$685K ﹤0.01%
3,989
-20
2780
$684K ﹤0.01%
+38,435
2781
$682K ﹤0.01%
38,450
-16,800
2782
$679K ﹤0.01%
35,942
-450
2783
$679K ﹤0.01%
83,559
-2,181
2784
$678K ﹤0.01%
42,515
-131
2785
$677K ﹤0.01%
71,674
-12,583
2786
$671K ﹤0.01%
21,722
-5,317
2787
$671K ﹤0.01%
84,309
-4,482
2788
$670K ﹤0.01%
97,773
+67,365
2789
$670K ﹤0.01%
72,188
-2,421
2790
$668K ﹤0.01%
27,714
+2,172
2791
$667K ﹤0.01%
90,149
+21,145
2792
$666K ﹤0.01%
20,090
+12,784
2793
$665K ﹤0.01%
11,432
+2,847
2794
$663K ﹤0.01%
15,518
-501
2795
$658K ﹤0.01%
23,888
-12,493
2796
$657K ﹤0.01%
+21,067
2797
$656K ﹤0.01%
22,233
-5,334
2798
$656K ﹤0.01%
22,597
+178
2799
$651K ﹤0.01%
40,963
-1,947
2800
$651K ﹤0.01%
69,656
+13,577
110 111
112
113 114