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 21.14%
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
2851
$596K ﹤0.01%
53,556
+1,237
2852
$596K ﹤0.01%
74,977
-3,650
2853
$595K ﹤0.01%
24,224
+7,984
2854
$592K ﹤0.01%
89,981
-84,187
2855
$592K ﹤0.01%
40,807
-36,194
2856
$590K ﹤0.01%
67,840
+2,729
2857
$587K ﹤0.01%
13,485
-7,368
2858
$586K ﹤0.01%
+30,815
2859
$584K ﹤0.01%
39,467
+243
2860
$583K ﹤0.01%
13,803
+6,843
2861
$583K ﹤0.01%
15,024
2862
$582K ﹤0.01%
39,647
-5,489
2863
$579K ﹤0.01%
70,902
+7,116
2864
$578K ﹤0.01%
25,949
+6,775
2865
$577K ﹤0.01%
135,421
+27,402
2866
$576K ﹤0.01%
97,304
+70,415
2867
$573K ﹤0.01%
91,553
-1,823
2868
$569K ﹤0.01%
57,202
-11,051
2869
$566K ﹤0.01%
3,078
+206
2870
$566K ﹤0.01%
91,988
+501
2871
$564K ﹤0.01%
16,434
+413
2872
$564K ﹤0.01%
9,824
+219
2873
$564K ﹤0.01%
10,226
-1,178
2874
$561K ﹤0.01%
18,225
+168
2875
$560K ﹤0.01%
81,390
-73,176
113 114
115
116 117