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
3126
$276K ﹤0.01%
204,352
-358,866
3127
$276K ﹤0.01%
3,737
+187
3128
$276K ﹤0.01%
24,240
+398
3129
$275K ﹤0.01%
7,161
-25,799
3130
$275K ﹤0.01%
+6,362
3131
$274K ﹤0.01%
+5,042
3132
$274K ﹤0.01%
23,758
+8,970
3133
$273K ﹤0.01%
+5,150
3134
$272K ﹤0.01%
9,471
-2,593
3135
$271K ﹤0.01%
26,706
+6,372
3136
$271K ﹤0.01%
2,680
+64
3137
$270K ﹤0.01%
12,719
-24,485
3138
$270K ﹤0.01%
6,947
-16,016
3139
$269K ﹤0.01%
17,967
+557
3140
$268K ﹤0.01%
801
+405
3141
$267K ﹤0.01%
25,098
+2,614
3142
$267K ﹤0.01%
15,690
+1,356
3143
$267K ﹤0.01%
+6,043
3144
$266K ﹤0.01%
56,829
+16,030
3145
$265K ﹤0.01%
20,284
+927
3146
$264K ﹤0.01%
8,737
-3,111
3147
$261K ﹤0.01%
40,282
+1,397
3148
$260K ﹤0.01%
27,771
+9,762
3149
$260K ﹤0.01%
+10,946
3150
$259K ﹤0.01%
5,903
+502
124 125
126
127 128