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
3226
$206K ﹤0.01%
42,975
+12,443
3227
$205K ﹤0.01%
27,557
+3,395
3228
$205K ﹤0.01%
1,889
-3,264
3229
$205K ﹤0.01%
+5,914
3230
$205K ﹤0.01%
89,728
-49,922
3231
$204K ﹤0.01%
46,891
-128,832
3232
$203K ﹤0.01%
+8,836
3233
$202K ﹤0.01%
+3,174
3234
$201K ﹤0.01%
13,221
-5,731
3235
$201K ﹤0.01%
+6,397
3236
$201K ﹤0.01%
5,534
+565
3237
$200K ﹤0.01%
16,007
+715
3238
$200K ﹤0.01%
14,819
-1,126
3239
$200K ﹤0.01%
+38,680
3240
$199K ﹤0.01%
530
-161
3241
$198K ﹤0.01%
12,033
-24,002
3242
$195K ﹤0.01%
11,693
-1,419
3243
$195K ﹤0.01%
+10,238
3244
$195K ﹤0.01%
2,361
+874
3245
$195K ﹤0.01%
72,460
+2,615
3246
$195K ﹤0.01%
19,911
-561
3247
$194K ﹤0.01%
12,172
-13,087
3248
$194K ﹤0.01%
15,827
-2,893
3249
$193K ﹤0.01%
3,882
-2,405
3250
$192K ﹤0.01%
18,350
128 129
130
131 132