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
2951
$461K ﹤0.01%
6,380
-68
2952
$459K ﹤0.01%
+6,335
2953
$456K ﹤0.01%
14,041
+1,858
2954
$454K ﹤0.01%
53,796
+41,780
2955
$453K ﹤0.01%
30,136
+12,003
2956
$453K ﹤0.01%
12,919
-2,144
2957
$452K ﹤0.01%
8
-19
2958
$450K ﹤0.01%
186,856
-11,547
2959
$447K ﹤0.01%
45,777
-4,878
2960
$443K ﹤0.01%
135,423
+61,212
2961
$441K ﹤0.01%
29,629
-1,974
2962
$439K ﹤0.01%
22,158
+97
2963
$433K ﹤0.01%
22,448
+5,019
2964
$431K ﹤0.01%
44,934
-47,087
2965
$429K ﹤0.01%
24,026
+1,185
2966
$429K ﹤0.01%
167,480
-32,371
2967
$428K ﹤0.01%
60,643
+24,888
2968
$427K ﹤0.01%
73,681
+57,499
2969
$425K ﹤0.01%
47,948
+5,718
2970
$425K ﹤0.01%
50,040
+2,984
2971
$425K ﹤0.01%
+28,038
2972
$421K ﹤0.01%
16,314
+340
2973
$420K ﹤0.01%
11,582
+17
2974
$419K ﹤0.01%
27,101
-546
2975
$419K ﹤0.01%
+11,855
117 118
119
120 121