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
3301
$135K ﹤0.01%
3,465
-1,341
3302
$135K ﹤0.01%
54,494
+13,752
3303
$134K ﹤0.01%
20,054
+6,285
3304
– –
0
3305
$133K ﹤0.01%
1,166
-233
3306
$133K ﹤0.01%
14,671
-17,210
3307
$126K ﹤0.01%
17,879
-719
3308
$125K ﹤0.01%
15,716
+459
3309
$125K ﹤0.01%
45,296
+22,143
3310
$125K ﹤0.01%
10,985
-126,306
3311
$124K ﹤0.01%
20,043
-5,491
3312
$124K ﹤0.01%
32,493
+3,203
3313
$122K ﹤0.01%
20,259
-2,312
3314
$121K ﹤0.01%
16,098
+968
3315
$120K ﹤0.01%
18,531
+782
3316
$118K ﹤0.01%
13,462
-439
3317
$116K ﹤0.01%
1,852
+628
3318
$116K ﹤0.01%
39,197
-64,335
3319
$114K ﹤0.01%
568
+239
3320
$113K ﹤0.01%
27,046
+2,929
3321
$112K ﹤0.01%
25,903
+689
3322
$111K ﹤0.01%
+14,563
3323
$109K ﹤0.01%
23,452
-3,235
3324
$109K ﹤0.01%
11,690
+112
3325
$109K ﹤0.01%
16,555
+341
131 132
133
134 135