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
301
$89M 0.06%
3,560,688
+601,571
302
$88.8M 0.06%
988,749
+24,412
303
$88.5M 0.06%
1,128,253
+79,576
304
$88.1M 0.06%
431,460
-1,284
305
$86.5M 0.05%
374,563
+30,864
306
$86.4M 0.05%
562,811
+24,108
307
$86M 0.05%
1,188,255
+7,157
308
$85.9M 0.05%
1,608,770
-272,080
309
$85.9M 0.05%
1,328,662
+43,853
310
$85.5M 0.05%
1,676,275
-107,793
311
$85.3M 0.05%
512,852
-63,366
312
$84.9M 0.05%
399,523
+3,463
313
$84.9M 0.05%
1,150,758
-15,348
314
$84M 0.05%
362,234
-16,214
315
$83.3M 0.05%
524,054
-51,440
316
$82.8M 0.05%
801,170
-8,754
317
$82.7M 0.05%
1,651,298
+660,786
318
$82.3M 0.05%
1,036,530
-4,321
319
$81.9M 0.05%
860,610
+98,300
320
$81.3M 0.05%
624,070
+31,673
321
$80.8M 0.05%
2,540,444
+84,348
322
$80.5M 0.05%
449,106
+30,536
323
$80.4M 0.05%
6,784,384
+241,597
324
$80.3M 0.05%
694,774
-22,715
325
$80.2M 0.05%
683,446
+29,094
11 12
13
14 15