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
3201
$219K ﹤0.01%
+5,491
3202
$216K ﹤0.01%
+8,856
3203
$216K ﹤0.01%
22,808
-5,625
3204
$215K ﹤0.01%
+3,376
3205
$214K ﹤0.01%
19,685
-599
3206
$213K ﹤0.01%
+3,954
3207
$213K ﹤0.01%
+4,266
3208
$213K ﹤0.01%
+15,159
3209
$212K ﹤0.01%
+9,669
3210
$212K ﹤0.01%
+4,479
3211
$212K ﹤0.01%
+8,387
3212
$211K ﹤0.01%
+1,907
3213
$211K ﹤0.01%
32,462
-7,869
3214
$210K ﹤0.01%
2,408
-11,527
3215
$209K ﹤0.01%
+2,525
3216
$209K ﹤0.01%
88,825
+51,383
3217
$208K ﹤0.01%
+13,764
3218
$208K ﹤0.01%
1,058
+48
3219
$208K ﹤0.01%
35,355
-1,213
3220
$207K ﹤0.01%
20,307
-2,359
3221
$206K ﹤0.01%
+748
3222
$206K ﹤0.01%
52,208
+7,158
3223
$206K ﹤0.01%
42,975
+12,443
3224
$205K ﹤0.01%
27,557
+3,395
3225
$205K ﹤0.01%
1,889
-3,264
127 128
129
130 131