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
3251
$192K ﹤0.01%
67,416
+7,735
3252
$191K ﹤0.01%
70,652
-7,072
3253
$190K ﹤0.01%
26,016
+168
3254
$189K ﹤0.01%
10,332
-438
3255
$187K ﹤0.01%
494
+230
3256
$186K ﹤0.01%
842
+89
3257
$184K ﹤0.01%
39,150
-65,150
3258
$183K ﹤0.01%
3,857
+10
3259
$183K ﹤0.01%
14,264
-5
3260
$182K ﹤0.01%
+12,601
3261
$179K ﹤0.01%
25,601
+5,627
3262
$178K ﹤0.01%
31,022
-4,356
3263
$176K ﹤0.01%
14,523
+253
3264
$174K ﹤0.01%
20,503
-4,670
3265
$174K ﹤0.01%
27,266
-3,118
3266
$174K ﹤0.01%
60,995
+11,560
3267
$172K ﹤0.01%
18,750
3268
$168K ﹤0.01%
21,880
+7,227
3269
$165K ﹤0.01%
15,651
-901
3270
$165K ﹤0.01%
+25
3271
$164K ﹤0.01%
18,916
-117
3272
$164K ﹤0.01%
14,262
+1,005
3273
$163K ﹤0.01%
14,349
-290
3274
$162K ﹤0.01%
10,687
-384
3275
$162K ﹤0.01%
26,317
-39,151
129 130
131
132 133