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
3176
$236K ﹤0.01%
26,887
-2,705
3177
$236K ﹤0.01%
16,768
+26
3178
$235K ﹤0.01%
21,197
-4,291
3179
$235K ﹤0.01%
3,230
-469
3180
$235K ﹤0.01%
48,913
+28,941
3181
$234K ﹤0.01%
14,356
+3,285
3182
$232K ﹤0.01%
+9,807
3183
$230K ﹤0.01%
14,516
-433
3184
$230K ﹤0.01%
6,390
-483
3185
$228K ﹤0.01%
+8,817
3186
$227K ﹤0.01%
17,993
-289
3187
$227K ﹤0.01%
13,395
-1,843
3188
$227K ﹤0.01%
+3,768
3189
$226K ﹤0.01%
4,331
+16
3190
$226K ﹤0.01%
56,552
+880
3191
$224K ﹤0.01%
+16,053
3192
$224K ﹤0.01%
12,767
+307
3193
$224K ﹤0.01%
46,185
-7,543
3194
$223K ﹤0.01%
+12,804
3195
$221K ﹤0.01%
1,673
-250
3196
$221K ﹤0.01%
+5,546
3197
$221K ﹤0.01%
+1,547
3198
$221K ﹤0.01%
14,603
+53
3199
$221K ﹤0.01%
+13,784
3200
$220K ﹤0.01%
138,573
-60,642
126 127
128
129 130