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
3226
$205K ﹤0.01%
+5,914
3227
$205K ﹤0.01%
89,728
-49,922
3228
$204K ﹤0.01%
46,891
-128,832
3229
$203K ﹤0.01%
+8,836
3230
$202K ﹤0.01%
+3,174
3231
$201K ﹤0.01%
13,221
-5,731
3232
$201K ﹤0.01%
+6,397
3233
$201K ﹤0.01%
5,534
+565
3234
$200K ﹤0.01%
16,007
+715
3235
$200K ﹤0.01%
14,819
-1,126
3236
$200K ﹤0.01%
+38,680
3237
$199K ﹤0.01%
530
-161
3238
$198K ﹤0.01%
12,033
-24,002
3239
$195K ﹤0.01%
11,693
-1,419
3240
$195K ﹤0.01%
+10,238
3241
$195K ﹤0.01%
2,361
+874
3242
$195K ﹤0.01%
72,460
+2,615
3243
$195K ﹤0.01%
19,911
-561
3244
$194K ﹤0.01%
12,172
-13,087
3245
$194K ﹤0.01%
15,827
-2,893
3246
$193K ﹤0.01%
3,882
-2,405
3247
$192K ﹤0.01%
18,350
3248
$192K ﹤0.01%
67,416
+7,735
3249
$191K ﹤0.01%
70,652
-7,072
3250
$190K ﹤0.01%
26,016
+168
128 129
130
131 132