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
276
$99.6M 0.06%
1,602,936
-8,184
277
$99.5M 0.06%
1,657,282
-44,309
278
$99.2M 0.06%
382,564
+23,197
279
$97.9M 0.06%
1,050,752
+29,772
280
$97.8M 0.06%
1,023,122
+24,506
281
$97.7M 0.06%
653,110
+11,014
282
$97.6M 0.06%
1,532,666
+7,036
283
$97.3M 0.06%
4,457,543
-1,134,959
284
$97.2M 0.06%
2,237,002
-15,731
285
$96.6M 0.06%
265,610
+10,685
286
$96.1M 0.06%
1,101,244
+2,248
287
$95.7M 0.06%
3,394,539
+51,791
288
$94.3M 0.06%
3,118,501
-77,080
289
$93.6M 0.06%
1,534,397
-1,097
290
$93.5M 0.06%
772,091
+34,657
291
$93.3M 0.06%
2,163,996
-67,868
292
$93M 0.06%
1,443,040
+1,183
293
$92.5M 0.06%
3,335,500
+5,850
294
$92M 0.06%
1,699,782
+199,216
295
$91.7M 0.06%
4,893,754
+2,662,119
296
$91.6M 0.06%
5,794,327
-38,245
297
$90.6M 0.06%
649,770
-68,068
298
$89.8M 0.06%
679,794
+23,004
299
$89.3M 0.06%
216,912
+1,734
300
$89M 0.06%
2,319,337
+406,060
10 11
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