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
3076
$316K ﹤0.01%
+3,539
3077
$314K ﹤0.01%
46,218
-25,906
3078
$314K ﹤0.01%
20,242
-408
3079
$314K ﹤0.01%
11,321
+194
3080
$314K ﹤0.01%
26,946
-10,470
3081
$313K ﹤0.01%
+7,209
3082
$311K ﹤0.01%
227,606
+6,264
3083
$310K ﹤0.01%
42,103
-1,262
3084
$309K ﹤0.01%
24,853
-6,809
3085
$309K ﹤0.01%
17,370
+627
3086
$308K ﹤0.01%
10,705
-1,276
3087
$305K ﹤0.01%
27,703
-6,575
3088
$305K ﹤0.01%
35,385
+5,414
3089
$303K ﹤0.01%
+4,957
3090
$301K ﹤0.01%
+14,855
3091
$301K ﹤0.01%
5,153
-28,608
3092
$300K ﹤0.01%
+10,964
3093
$298K ﹤0.01%
80,233
-59,095
3094
$297K ﹤0.01%
2,948
+1,096
3095
$296K ﹤0.01%
70,518
-100,751
3096
$295K ﹤0.01%
32,751
-11,711
3097
$295K ﹤0.01%
11,631
-1,519
3098
$295K ﹤0.01%
22,123
+110
3099
$294K ﹤0.01%
6,386
-542
3100
$292K ﹤0.01%
+1,986
122 123
124
125 126