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
3251
$189K ﹤0.01%
10,332
-438
3252
$187K ﹤0.01%
494
+230
3253
$186K ﹤0.01%
842
+89
3254
$184K ﹤0.01%
39,150
-65,150
3255
$183K ﹤0.01%
3,857
+10
3256
$183K ﹤0.01%
14,264
-5
3257
$182K ﹤0.01%
+12,601
3258
$179K ﹤0.01%
25,601
+5,627
3259
$178K ﹤0.01%
31,022
-4,356
3260
$176K ﹤0.01%
14,523
+253
3261
$174K ﹤0.01%
20,503
-4,670
3262
$174K ﹤0.01%
27,266
-3,118
3263
$174K ﹤0.01%
60,995
+11,560
3264
$172K ﹤0.01%
18,750
3265
$168K ﹤0.01%
21,880
+7,227
3266
$165K ﹤0.01%
+25
3267
$165K ﹤0.01%
15,651
-901
3268
$164K ﹤0.01%
18,916
-117
3269
$164K ﹤0.01%
14,262
+1,005
3270
$163K ﹤0.01%
14,349
-290
3271
$162K ﹤0.01%
10,687
-384
3272
$162K ﹤0.01%
26,317
-39,151
3273
$162K ﹤0.01%
21,390
-2,031
3274
$162K ﹤0.01%
21,290
-10,388
3275
$161K ﹤0.01%
15,656
-40,126
129 130
131
132 133