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
2801
$650K ﹤0.01%
54,549
+1,923
2802
$650K ﹤0.01%
119,846
-6,608
2803
$650K ﹤0.01%
170,517
+29,927
2804
$649K ﹤0.01%
51,348
+141
2805
$648K ﹤0.01%
27,265
+7,545
2806
$646K ﹤0.01%
2,624
+8
2807
$646K ﹤0.01%
12,691
-71
2808
$646K ﹤0.01%
98,661
-121,471
2809
$645K ﹤0.01%
3,038
+4
2810
$644K ﹤0.01%
34,594
-36,135
2811
$643K ﹤0.01%
5,347
+1,893
2812
$642K ﹤0.01%
95,901
+15,057
2813
$642K ﹤0.01%
+24,063
2814
$637K ﹤0.01%
29,199
+1,444
2815
$637K ﹤0.01%
56,825
+595
2816
$636K ﹤0.01%
41,880
-297
2817
$634K ﹤0.01%
138,647
-51,937
2818
$634K ﹤0.01%
25,660
+2,937
2819
$633K ﹤0.01%
160,656
+19,041
2820
$632K ﹤0.01%
27,490
-5,346
2821
$631K ﹤0.01%
91,203
-112,512
2822
$631K ﹤0.01%
6,565
+897
2823
$631K ﹤0.01%
71,444
-43,900
2824
$631K ﹤0.01%
+5,612
2825
$631K ﹤0.01%
3,710
+1,154
111 112
113
114 115