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
3051
$336K ﹤0.01%
20,865
-215,559
3052
$335K ﹤0.01%
25,261
-1,500
3053
$333K ﹤0.01%
15,520
-606
3054
$332K ﹤0.01%
13,169
+3,069
3055
$332K ﹤0.01%
+3,269
3056
$331K ﹤0.01%
21,805
-1,391
3057
$331K ﹤0.01%
96,908
+42,424
3058
$330K ﹤0.01%
29,842
+2,556
3059
$328K ﹤0.01%
41,771
+1,581
3060
$328K ﹤0.01%
88,360
+2,364
3061
$326K ﹤0.01%
21,994
+289
3062
$326K ﹤0.01%
30,909
-173
3063
$326K ﹤0.01%
+21,827
3064
$325K ﹤0.01%
2,034
-8,508
3065
$323K ﹤0.01%
9,597
+808
3066
$323K ﹤0.01%
+1,658
3067
$323K ﹤0.01%
+4,074
3068
$323K ﹤0.01%
21,261
+3,004
3069
$322K ﹤0.01%
13,238
+961
3070
$322K ﹤0.01%
22,355
-4,236
3071
$322K ﹤0.01%
+16,338
3072
$320K ﹤0.01%
8,864
+2,179
3073
$318K ﹤0.01%
7,508
-2,915
3074
$318K ﹤0.01%
23,875
-6,810
3075
$316K ﹤0.01%
35,887
-501
121 122
123
124 125