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
2901
$523K ﹤0.01%
24,671
-6,900
2902
$522K ﹤0.01%
19,154
+3,036
2903
$521K ﹤0.01%
10,175
-1,889
2904
$521K ﹤0.01%
14,220
+762
2905
$520K ﹤0.01%
17,921
-17,684
2906
$519K ﹤0.01%
28,819
+396
2907
$516K ﹤0.01%
16,671
+4,444
2908
$516K ﹤0.01%
36,006
-16,600
2909
$516K ﹤0.01%
83,970
-29,777
2910
$516K ﹤0.01%
46,321
-47,570
2911
$514K ﹤0.01%
6,820
-1,552
2912
$513K ﹤0.01%
32,636
+8,096
2913
$513K ﹤0.01%
6,631
-185
2914
$512K ﹤0.01%
70,985
+4,768
2915
$509K ﹤0.01%
71,731
-672
2916
$508K ﹤0.01%
17,341
-547
2917
$508K ﹤0.01%
147,561
+18,430
2918
$507K ﹤0.01%
15,265
-13,206
2919
$506K ﹤0.01%
12,771
+4,593
2920
$506K ﹤0.01%
48,873
-11,535
2921
$504K ﹤0.01%
25,122
+470
2922
$504K ﹤0.01%
+305,502
2923
$503K ﹤0.01%
1,814
-829
2924
$502K ﹤0.01%
13,983
+1,335
2925
$501K ﹤0.01%
107,724
+87,957
115 116
117
118 119