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
3101
$292K ﹤0.01%
3,760
+400
3102
$292K ﹤0.01%
36,782
-6,234
3103
$290K ﹤0.01%
39,923
-837
3104
$289K ﹤0.01%
16,091
-23,006
3105
$288K ﹤0.01%
+11,890
3106
$288K ﹤0.01%
+7,287
3107
$286K ﹤0.01%
26,846
+21
3108
$286K ﹤0.01%
53,845
-2,517
3109
$285K ﹤0.01%
2,633
+537
3110
$285K ﹤0.01%
91,011
+11,477
3111
$285K ﹤0.01%
30,069
+3,799
3112
$284K ﹤0.01%
28,142
-8,041
3113
$283K ﹤0.01%
63,655
+27,040
3114
$283K ﹤0.01%
45,288
+7,078
3115
$281K ﹤0.01%
2,418
+16
3116
$281K ﹤0.01%
+86
3117
$280K ﹤0.01%
48,954
+36,285
3118
$279K ﹤0.01%
14,202
+588
3119
$278K ﹤0.01%
255,468
3120
$277K ﹤0.01%
596
-354
3121
$277K ﹤0.01%
5,850
+2,443
3122
$277K ﹤0.01%
34
+1
3123
$276K ﹤0.01%
204,352
-358,866
3124
$276K ﹤0.01%
3,737
+187
3125
$276K ﹤0.01%
24,240
+398
123 124
125
126 127