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
2976
$420K ﹤0.01%
11,582
+17
2977
$419K ﹤0.01%
27,101
-546
2978
$419K ﹤0.01%
+11,855
2979
$419K ﹤0.01%
2,944
+56
2980
$419K ﹤0.01%
10,274
+1,750
2981
$417K ﹤0.01%
+752
2982
$415K ﹤0.01%
728
+294
2983
$415K ﹤0.01%
30,436
+13,906
2984
$415K ﹤0.01%
56,872
+6,775
2985
$413K ﹤0.01%
10,417
-47
2986
$413K ﹤0.01%
33,756
+5,292
2987
$412K ﹤0.01%
3,154
+1,282
2988
$411K ﹤0.01%
42,667
-1,839
2989
$409K ﹤0.01%
35,961
-24
2990
$409K ﹤0.01%
+9,761
2991
$408K ﹤0.01%
28,563
-20,591
2992
$408K ﹤0.01%
78,374
-31,953
2993
$405K ﹤0.01%
+12,000
2994
$405K ﹤0.01%
21,788
-658
2995
$404K ﹤0.01%
7,808
-486
2996
$404K ﹤0.01%
29,341
-13,731
2997
$400K ﹤0.01%
49,578
-1,625
2998
$399K ﹤0.01%
119,529
+2,344
2999
$397K ﹤0.01%
32,772
-398
3000
$393K ﹤0.01%
+6,921
118 119
120
121 122