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
3276
$162K ﹤0.01%
21,390
-2,031
3277
$162K ﹤0.01%
21,290
-10,388
3278
$161K ﹤0.01%
15,656
-40,126
3279
$159K ﹤0.01%
12,048
-23,623
3280
$158K ﹤0.01%
13,210
-1,307
3281
$158K ﹤0.01%
+10,366
3282
$158K ﹤0.01%
37,553
-1,348
3283
$156K ﹤0.01%
10,430
-294
3284
$156K ﹤0.01%
13,557
+2,957
3285
$156K ﹤0.01%
64,148
+6,936
3286
$155K ﹤0.01%
7,477
-57,241
3287
$152K ﹤0.01%
47,356
+1,324
3288
$152K ﹤0.01%
15,712
+787
3289
$152K ﹤0.01%
+16,097
3290
$151K ﹤0.01%
+11,067
3291
$151K ﹤0.01%
+624
3292
$151K ﹤0.01%
36,295
-7,539
3293
$149K ﹤0.01%
21,619
-31,966
3294
$145K ﹤0.01%
37,902
-31,405
3295
$145K ﹤0.01%
14,627
+1,165
3296
$142K ﹤0.01%
29,432
-4,485
3297
$140K ﹤0.01%
29,259
+286
3298
$139K ﹤0.01%
10,093
-334
3299
$139K ﹤0.01%
20,023
-116
3300
$139K ﹤0.01%
38,836
+14,770
130 131
132
133 134