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
3276
$159K ﹤0.01%
12,048
-23,623
3277
$158K ﹤0.01%
13,210
-1,307
3278
$158K ﹤0.01%
+10,366
3279
$158K ﹤0.01%
37,553
-1,348
3280
$156K ﹤0.01%
10,430
-294
3281
$156K ﹤0.01%
13,557
+2,957
3282
$156K ﹤0.01%
64,148
+6,936
3283
$155K ﹤0.01%
7,477
-57,241
3284
$152K ﹤0.01%
47,356
+1,324
3285
$152K ﹤0.01%
15,712
+787
3286
$152K ﹤0.01%
+16,097
3287
$151K ﹤0.01%
+11,067
3288
$151K ﹤0.01%
+624
3289
$151K ﹤0.01%
36,295
-7,539
3290
$149K ﹤0.01%
21,619
-31,966
3291
$145K ﹤0.01%
37,902
-31,405
3292
$145K ﹤0.01%
14,627
+1,165
3293
$142K ﹤0.01%
29,432
-4,485
3294
$140K ﹤0.01%
29,259
+286
3295
$139K ﹤0.01%
10,093
-334
3296
$139K ﹤0.01%
20,023
-116
3297
$139K ﹤0.01%
38,836
+14,770
3298
$135K ﹤0.01%
3,465
-1,341
3299
$135K ﹤0.01%
54,494
+13,752
3300
$134K ﹤0.01%
20,054
+6,285
130 131
132
133 134