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
3076
$318K ﹤0.01%
7,508
-2,915
3077
$318K ﹤0.01%
23,875
-6,810
3078
$316K ﹤0.01%
35,887
-501
3079
$316K ﹤0.01%
+3,539
3080
$314K ﹤0.01%
46,218
-25,906
3081
$314K ﹤0.01%
20,242
-408
3082
$314K ﹤0.01%
11,321
+194
3083
$314K ﹤0.01%
26,946
-10,470
3084
$313K ﹤0.01%
+7,209
3085
$311K ﹤0.01%
227,606
+6,264
3086
$310K ﹤0.01%
42,103
-1,262
3087
$309K ﹤0.01%
17,370
+627
3088
$309K ﹤0.01%
24,853
-6,809
3089
$308K ﹤0.01%
10,705
-1,276
3090
$305K ﹤0.01%
27,703
-6,575
3091
$305K ﹤0.01%
35,385
+5,414
3092
$303K ﹤0.01%
+4,957
3093
$301K ﹤0.01%
+14,855
3094
$301K ﹤0.01%
5,153
-28,608
3095
$300K ﹤0.01%
+10,964
3096
$298K ﹤0.01%
80,233
-59,095
3097
$297K ﹤0.01%
2,948
+1,096
3098
$296K ﹤0.01%
70,518
-100,751
3099
$295K ﹤0.01%
32,751
-11,711
3100
$295K ﹤0.01%
11,631
-1,519
122 123
124
125 126