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
2951
$465K ﹤0.01%
194,499
+49,334
2952
$463K ﹤0.01%
45,149
-9,914
2953
$461K ﹤0.01%
53,853
-20,986
2954
$461K ﹤0.01%
6,380
-68
2955
$459K ﹤0.01%
+6,335
2956
$456K ﹤0.01%
14,041
+1,858
2957
$454K ﹤0.01%
53,796
+41,780
2958
$453K ﹤0.01%
30,136
+12,003
2959
$453K ﹤0.01%
12,919
-2,144
2960
$452K ﹤0.01%
91
-233
2961
$450K ﹤0.01%
186,856
-11,547
2962
$447K ﹤0.01%
45,777
-4,878
2963
$443K ﹤0.01%
135,423
+61,212
2964
$441K ﹤0.01%
29,629
-1,974
2965
$439K ﹤0.01%
22,158
+97
2966
$433K ﹤0.01%
22,448
+5,019
2967
$431K ﹤0.01%
44,934
-47,087
2968
$429K ﹤0.01%
24,026
+1,185
2969
$429K ﹤0.01%
167,480
-32,371
2970
$428K ﹤0.01%
60,643
+24,888
2971
$427K ﹤0.01%
73,681
+57,499
2972
$425K ﹤0.01%
47,948
+5,718
2973
$425K ﹤0.01%
50,040
+2,984
2974
$425K ﹤0.01%
+28,038
2975
$421K ﹤0.01%
16,314
+340
117 118
119
120 121