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
3176
$240K ﹤0.01%
17,529
-2,645
3177
$239K ﹤0.01%
4,569
+1,755
3178
$239K ﹤0.01%
15,038
+130
3179
$236K ﹤0.01%
26,887
-2,705
3180
$236K ﹤0.01%
16,768
+26
3181
$235K ﹤0.01%
21,197
-4,291
3182
$235K ﹤0.01%
3,230
-469
3183
$235K ﹤0.01%
48,913
+28,941
3184
$234K ﹤0.01%
14,356
+3,285
3185
$232K ﹤0.01%
+9,807
3186
$230K ﹤0.01%
14,516
-433
3187
$230K ﹤0.01%
6,390
-483
3188
$228K ﹤0.01%
+8,817
3189
$227K ﹤0.01%
17,993
-289
3190
$227K ﹤0.01%
13,395
-1,843
3191
$227K ﹤0.01%
+3,768
3192
$226K ﹤0.01%
4,331
+16
3193
$226K ﹤0.01%
56,552
+880
3194
$224K ﹤0.01%
+16,053
3195
$224K ﹤0.01%
12,767
+307
3196
$224K ﹤0.01%
46,185
-7,543
3197
$223K ﹤0.01%
+12,804
3198
$221K ﹤0.01%
1,673
-250
3199
$221K ﹤0.01%
+5,546
3200
$221K ﹤0.01%
+1,547
126 127
128
129 130