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
3201
$221K ﹤0.01%
14,603
+53
3202
$221K ﹤0.01%
+13,784
3203
$220K ﹤0.01%
138,573
-60,642
3204
$219K ﹤0.01%
+5,491
3205
$216K ﹤0.01%
+8,856
3206
$216K ﹤0.01%
22,808
-5,625
3207
$215K ﹤0.01%
+3,376
3208
$214K ﹤0.01%
19,685
-599
3209
$213K ﹤0.01%
+3,954
3210
$213K ﹤0.01%
+4,266
3211
$213K ﹤0.01%
+15,159
3212
$212K ﹤0.01%
+9,669
3213
$212K ﹤0.01%
+4,479
3214
$212K ﹤0.01%
+8,387
3215
$211K ﹤0.01%
+1,907
3216
$211K ﹤0.01%
32,462
-7,869
3217
$210K ﹤0.01%
2,408
-11,527
3218
$209K ﹤0.01%
+2,525
3219
$209K ﹤0.01%
88,825
+51,383
3220
$208K ﹤0.01%
+13,764
3221
$208K ﹤0.01%
1,058
+48
3222
$208K ﹤0.01%
35,355
-1,213
3223
$207K ﹤0.01%
20,307
-2,359
3224
$206K ﹤0.01%
+748
3225
$206K ﹤0.01%
52,208
+7,158
127 128
129
130 131