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
2826
$628K ﹤0.01%
13,121
+2,430
2827
$627K ﹤0.01%
20,217
-2,418
2828
$625K ﹤0.01%
10,821
+4,398
2829
$625K ﹤0.01%
55,838
-5,415
2830
$625K ﹤0.01%
7,554
+3,847
2831
$618K ﹤0.01%
19,949
-9,636
2832
$618K ﹤0.01%
44,209
+1,596
2833
$616K ﹤0.01%
+20,578
2834
$615K ﹤0.01%
27,897
-67,614
2835
$613K ﹤0.01%
16,132
-720
2836
$610K ﹤0.01%
38,682
-7,346
2837
$609K ﹤0.01%
161,059
-17,303
2838
$608K ﹤0.01%
914
+120
2839
$607K ﹤0.01%
37,462
+5,626
2840
$605K ﹤0.01%
25,270
-7,964
2841
$604K ﹤0.01%
151,367
-369
2842
$604K ﹤0.01%
16,580
-9,105
2843
$602K ﹤0.01%
1,229
-2,113
2844
$602K ﹤0.01%
32,738
+2,496
2845
$602K ﹤0.01%
19,900
-1,600
2846
$601K ﹤0.01%
40,320
-408
2847
$599K ﹤0.01%
31,561
+3,461
2848
$597K ﹤0.01%
104,399
+5,779
2849
$596K ﹤0.01%
53,556
+1,237
2850
$596K ﹤0.01%
74,977
-3,650
112 113
114
115 116