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
2876
$559K ﹤0.01%
15,036
+6,728
2877
$554K ﹤0.01%
44,372
+12,624
2878
$554K ﹤0.01%
4,873
+2,546
2879
$552K ﹤0.01%
3,568
+559
2880
$552K ﹤0.01%
25,602
-170
2881
$552K ﹤0.01%
4,327
-662
2882
$552K ﹤0.01%
+17,564
2883
$550K ﹤0.01%
3,162
+637
2884
$547K ﹤0.01%
252,015
-132,683
2885
$544K ﹤0.01%
6,106
-3,540
2886
$544K ﹤0.01%
30,477
+944
2887
$542K ﹤0.01%
17,533
-1,823
2888
$542K ﹤0.01%
103,014
-1,256
2889
$539K ﹤0.01%
43,639
+7,495
2890
$539K ﹤0.01%
13,138
-955
2891
$537K ﹤0.01%
32,456
2892
$536K ﹤0.01%
47,046
-196
2893
$535K ﹤0.01%
13,947
+275
2894
$534K ﹤0.01%
+39,407
2895
$534K ﹤0.01%
216,260
+29,313
2896
$530K ﹤0.01%
44,085
+4,627
2897
$529K ﹤0.01%
62,578
-256
2898
$528K ﹤0.01%
17,805
-6,207
2899
$527K ﹤0.01%
+2,570
2900
$526K ﹤0.01%
34,691
-17,149
114 115
116
117 118