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
3001
$393K ﹤0.01%
3,408
-254
3002
$391K ﹤0.01%
+8,612
3003
$390K ﹤0.01%
+22,189
3004
$390K ﹤0.01%
+25,818
3005
$390K ﹤0.01%
10,430
-15,794
3006
$390K ﹤0.01%
48,540
-25,380
3007
$390K ﹤0.01%
38,266
+116
3008
$389K ﹤0.01%
22,856
+5,662
3009
$389K ﹤0.01%
12,588
+714
3010
$388K ﹤0.01%
11,082
+496
3011
$388K ﹤0.01%
41,199
-8,734
3012
$388K ﹤0.01%
5,522
-195
3013
$387K ﹤0.01%
44,303
-41,522
3014
$387K ﹤0.01%
21,757
-2,664
3015
$385K ﹤0.01%
38,066
-9,859
3016
$385K ﹤0.01%
+11,677
3017
$382K ﹤0.01%
12,774
+2,001
3018
$382K ﹤0.01%
25,888
+1,150
3019
$380K ﹤0.01%
83,747
-2,494
3020
$379K ﹤0.01%
53,536
-7,823
3021
$378K ﹤0.01%
13,359
+3,918
3022
$377K ﹤0.01%
33,227
+9,541
3023
$375K ﹤0.01%
25,808
-1,903
3024
$373K ﹤0.01%
+124,271
3025
$372K ﹤0.01%
10,061
-1,925,125
119 120
121
122 123