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
2876
$554K ﹤0.01%
4,873
+2,546
2877
$552K ﹤0.01%
+17,564
2878
$552K ﹤0.01%
3,568
+559
2879
$552K ﹤0.01%
25,602
-170
2880
$552K ﹤0.01%
4,327
-662
2881
$550K ﹤0.01%
3,162
+637
2882
$547K ﹤0.01%
252,015
-132,683
2883
$544K ﹤0.01%
6,106
-3,540
2884
$544K ﹤0.01%
30,477
+944
2885
$542K ﹤0.01%
17,533
-1,823
2886
$542K ﹤0.01%
103,014
-1,256
2887
$539K ﹤0.01%
43,639
+7,495
2888
$539K ﹤0.01%
13,138
-955
2889
$537K ﹤0.01%
32,456
2890
$536K ﹤0.01%
47,046
-196
2891
$535K ﹤0.01%
13,947
+275
2892
$534K ﹤0.01%
+39,407
2893
$534K ﹤0.01%
216,260
+29,313
2894
$530K ﹤0.01%
44,085
+4,627
2895
$529K ﹤0.01%
62,578
-256
2896
$528K ﹤0.01%
17,805
-6,207
2897
$527K ﹤0.01%
+2,570
2898
$526K ﹤0.01%
34,691
-17,149
2899
$524K ﹤0.01%
117,798
+49,064
2900
$523K ﹤0.01%
34,986
114 115
116
117 118