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
2926
$503K ﹤0.01%
1,814
-829
2927
$502K ﹤0.01%
13,983
+1,335
2928
$501K ﹤0.01%
107,724
+87,957
2929
$496K ﹤0.01%
175
+65
2930
$494K ﹤0.01%
+25,455
2931
$492K ﹤0.01%
35,603
-23,829
2932
$491K ﹤0.01%
7,437
-202
2933
$490K ﹤0.01%
10,932
-1,457
2934
$487K ﹤0.01%
+2,396
2935
$486K ﹤0.01%
7,851
+1,208
2936
$486K ﹤0.01%
27,843
-18,455
2937
$485K ﹤0.01%
16,286
-4,930
2938
$485K ﹤0.01%
24,322
+3,948
2939
$485K ﹤0.01%
50,634
+12,795
2940
$483K ﹤0.01%
12,099
+4,270
2941
$483K ﹤0.01%
49,000
+3,011
2942
$481K ﹤0.01%
1,922
+240
2943
$479K ﹤0.01%
103,862
-46,537
2944
$479K ﹤0.01%
13,507
2945
$478K ﹤0.01%
14,442
+1,091
2946
$475K ﹤0.01%
6,649
+2,729
2947
$474K ﹤0.01%
15,081
+97
2948
$474K ﹤0.01%
926
-136
2949
$471K ﹤0.01%
+14,204
2950
$466K ﹤0.01%
20,946
+3,380
116 117
118
119 120