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
3151
$259K ﹤0.01%
32,355
+18,473
3152
$259K ﹤0.01%
14,594
-424
3153
$258K ﹤0.01%
349
-37
3154
$258K ﹤0.01%
37,044
-8,166
3155
$258K ﹤0.01%
14,037
-415
3156
$257K ﹤0.01%
76,418
-128,451
3157
$256K ﹤0.01%
23,612
+5,394
3158
$255K ﹤0.01%
15,944
+952
3159
$253K ﹤0.01%
28,628
-31,232
3160
$251K ﹤0.01%
35,614
+5,619
3161
$250K ﹤0.01%
50,397
-18,921
3162
$250K ﹤0.01%
1,811
+20
3163
$249K ﹤0.01%
2,724
-195
3164
$247K ﹤0.01%
+9,061
3165
$247K ﹤0.01%
+10,316
3166
$247K ﹤0.01%
28,192
-909
3167
$244K ﹤0.01%
2,426
+104
3168
$244K ﹤0.01%
12,831
+2,454
3169
$243K ﹤0.01%
1,051
3170
$243K ﹤0.01%
118,346
+1,291
3171
$242K ﹤0.01%
18,384
-9,905
3172
$242K ﹤0.01%
+1,535
3173
$242K ﹤0.01%
+12,587
3174
$241K ﹤0.01%
+7,070
3175
$241K ﹤0.01%
+4,700
125 126
127
128 129