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
3026
$368K ﹤0.01%
23,207
+871
3027
$366K ﹤0.01%
74,332
+249
3028
$365K ﹤0.01%
29,803
-9,686
3029
$365K ﹤0.01%
42,922
+691
3030
$364K ﹤0.01%
16,023
-129
3031
$364K ﹤0.01%
42,128
-10,915
3032
$364K ﹤0.01%
47,959
+8,750
3033
$363K ﹤0.01%
18,800
-3,409
3034
$361K ﹤0.01%
36,336
+14,040
3035
$360K ﹤0.01%
46,401
+1,615
3036
$359K ﹤0.01%
11,448
-818
3037
$358K ﹤0.01%
3,218
+959
3038
$358K ﹤0.01%
5,344
+940
3039
$350K ﹤0.01%
25,640
+1,496
3040
$349K ﹤0.01%
84,108
+18,836
3041
$349K ﹤0.01%
141,325
-47,667
3042
$348K ﹤0.01%
+20,400
3043
$346K ﹤0.01%
6,146
-829
3044
$345K ﹤0.01%
30,757
+1,445
3045
$345K ﹤0.01%
28,834
-770
3046
$341K ﹤0.01%
+21,097
3047
$339K ﹤0.01%
22,431
+6,930
3048
$338K ﹤0.01%
31,107
-601
3049
$337K ﹤0.01%
4,644
-4,432
3050
$336K ﹤0.01%
44,653
-597
120 121
122
123 124