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
2901
$524K ﹤0.01%
117,798
+49,064
2902
$523K ﹤0.01%
34,986
2903
$523K ﹤0.01%
24,671
-6,900
2904
$522K ﹤0.01%
19,154
+3,036
2905
$522K ﹤0.01%
2,535
+13
2906
$521K ﹤0.01%
10,175
-1,889
2907
$521K ﹤0.01%
14,220
+762
2908
$520K ﹤0.01%
17,921
-17,684
2909
$519K ﹤0.01%
28,819
+396
2910
$516K ﹤0.01%
16,671
+4,444
2911
$516K ﹤0.01%
36,006
-16,600
2912
$516K ﹤0.01%
83,970
-29,777
2913
$516K ﹤0.01%
46,321
-47,570
2914
$514K ﹤0.01%
6,820
-1,552
2915
$513K ﹤0.01%
32,636
+8,096
2916
$513K ﹤0.01%
6,631
-185
2917
$512K ﹤0.01%
70,985
+4,768
2918
$509K ﹤0.01%
71,731
-672
2919
$508K ﹤0.01%
17,341
-547
2920
$508K ﹤0.01%
147,561
+18,430
2921
$507K ﹤0.01%
15,265
-13,206
2922
$506K ﹤0.01%
12,771
+4,593
2923
$506K ﹤0.01%
48,873
-11,535
2924
$504K ﹤0.01%
25,122
+470
2925
$504K ﹤0.01%
+305,502
115 116
117
118 119