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
2826
$630K ﹤0.01%
84,534
+189
2827
$630K ﹤0.01%
23,789
+1,364
2828
$628K ﹤0.01%
13,121
+2,430
2829
$627K ﹤0.01%
20,217
-2,418
2830
$625K ﹤0.01%
10,821
+4,398
2831
$625K ﹤0.01%
55,838
-5,415
2832
$625K ﹤0.01%
7,554
+3,847
2833
$618K ﹤0.01%
19,949
-9,636
2834
$618K ﹤0.01%
44,209
+1,596
2835
$616K ﹤0.01%
+20,578
2836
$615K ﹤0.01%
27,897
-67,614
2837
$613K ﹤0.01%
16,132
-720
2838
$610K ﹤0.01%
38,682
-7,346
2839
$609K ﹤0.01%
161,059
-17,303
2840
$608K ﹤0.01%
914
+120
2841
$607K ﹤0.01%
37,462
+5,626
2842
$605K ﹤0.01%
25,270
-7,964
2843
$604K ﹤0.01%
151,367
-369
2844
$604K ﹤0.01%
16,580
-9,105
2845
$602K ﹤0.01%
1,229
-2,113
2846
$602K ﹤0.01%
32,738
+2,496
2847
$602K ﹤0.01%
19,900
-1,600
2848
$601K ﹤0.01%
40,320
-408
2849
$599K ﹤0.01%
31,561
+3,461
2850
$597K ﹤0.01%
104,399
+5,779
112 113
114
115 116