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
3126
$275K ﹤0.01%
7,161
-25,799
3127
$275K ﹤0.01%
+6,362
3128
$274K ﹤0.01%
+5,042
3129
$274K ﹤0.01%
23,758
+8,970
3130
$273K ﹤0.01%
+5,150
3131
$272K ﹤0.01%
9,471
-2,593
3132
$271K ﹤0.01%
26,706
+6,372
3133
$271K ﹤0.01%
2,680
+64
3134
$270K ﹤0.01%
12,719
-24,485
3135
$270K ﹤0.01%
6,947
-16,016
3136
$269K ﹤0.01%
17,967
+557
3137
$268K ﹤0.01%
801
+405
3138
$267K ﹤0.01%
25,098
+2,614
3139
$267K ﹤0.01%
15,690
+1,356
3140
$267K ﹤0.01%
+6,043
3141
$266K ﹤0.01%
56,829
+16,030
3142
$265K ﹤0.01%
20,284
+927
3143
$264K ﹤0.01%
8,737
-3,111
3144
$261K ﹤0.01%
40,282
+1,397
3145
$260K ﹤0.01%
27,771
+9,762
3146
$260K ﹤0.01%
+10,946
3147
$259K ﹤0.01%
5,903
+502
3148
$259K ﹤0.01%
32,355
+18,473
3149
$259K ﹤0.01%
14,594
-424
3150
$258K ﹤0.01%
349
-37
124 125
126
127 128