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
3101
$295K ﹤0.01%
22,123
+110
3102
$294K ﹤0.01%
6,386
-542
3103
$292K ﹤0.01%
+1,986
3104
$292K ﹤0.01%
3,760
+400
3105
$292K ﹤0.01%
36,782
-6,234
3106
$290K ﹤0.01%
39,923
-837
3107
$289K ﹤0.01%
16,091
-23,006
3108
$288K ﹤0.01%
+7,287
3109
$288K ﹤0.01%
+11,890
3110
$286K ﹤0.01%
26,846
+21
3111
$286K ﹤0.01%
53,845
-2,517
3112
$285K ﹤0.01%
2,633
+537
3113
$285K ﹤0.01%
91,011
+11,477
3114
$285K ﹤0.01%
30,069
+3,799
3115
$284K ﹤0.01%
28,142
-8,041
3116
$283K ﹤0.01%
63,655
+27,040
3117
$283K ﹤0.01%
45,288
+7,078
3118
$281K ﹤0.01%
2,418
+16
3119
$281K ﹤0.01%
+86
3120
$280K ﹤0.01%
48,954
+36,285
3121
$279K ﹤0.01%
14,202
+588
3122
$278K ﹤0.01%
255,468
3123
$277K ﹤0.01%
596
-354
3124
$277K ﹤0.01%
5,850
+2,443
3125
$277K ﹤0.01%
34
+1
123 124
125
126 127