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
2976
$419K ﹤0.01%
2,944
+56
2977
$419K ﹤0.01%
10,274
+1,750
2978
$417K ﹤0.01%
+752
2979
$415K ﹤0.01%
728
+294
2980
$415K ﹤0.01%
30,436
+13,906
2981
$415K ﹤0.01%
56,872
+6,775
2982
$413K ﹤0.01%
10,417
-47
2983
$413K ﹤0.01%
33,756
+5,292
2984
$412K ﹤0.01%
3,154
+1,282
2985
$411K ﹤0.01%
42,667
-1,839
2986
$409K ﹤0.01%
35,961
-24
2987
$409K ﹤0.01%
+9,761
2988
$408K ﹤0.01%
28,563
-20,591
2989
$408K ﹤0.01%
78,374
-31,953
2990
$405K ﹤0.01%
+12,000
2991
$405K ﹤0.01%
21,788
-658
2992
$404K ﹤0.01%
7,808
-486
2993
$404K ﹤0.01%
29,341
-13,731
2994
$400K ﹤0.01%
49,578
-1,625
2995
$399K ﹤0.01%
119,529
+2,344
2996
$397K ﹤0.01%
32,772
-398
2997
$393K ﹤0.01%
+6,921
2998
$393K ﹤0.01%
3,408
-254
2999
$391K ﹤0.01%
+8,612
3000
$390K ﹤0.01%
+22,189
118 119
120
121 122