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
3326
$107K ﹤0.01%
50,166
+4,275
3327
$107K ﹤0.01%
+22,549
3328
$106K ﹤0.01%
754
-321
3329
$104K ﹤0.01%
1,370
-2,863
3330
$103K ﹤0.01%
7,082
-11,536
3331
$101K ﹤0.01%
2,598
+46
3332
$99K ﹤0.01%
10,022
-3,155
3333
$99K ﹤0.01%
42,206
+24,605
3334
$97K ﹤0.01%
+3,051
3335
$95K ﹤0.01%
+10,419
3336
$94K ﹤0.01%
21,137
-3,495
3337
$93K ﹤0.01%
34,582
-5,400
3338
$93K ﹤0.01%
1,078
-353
3339
$92K ﹤0.01%
13,565
-881
3340
$87K ﹤0.01%
11,691
-306
3341
$87K ﹤0.01%
45,533
-19,112
3342
$86K ﹤0.01%
12,260
-1,014
3343
$84K ﹤0.01%
18,167
3344
$83K ﹤0.01%
12,080
-3,413
3345
$82K ﹤0.01%
31,186
+2,833
3346
$81K ﹤0.01%
16,197
-61,792
3347
$80K ﹤0.01%
+11,035
3348
$80K ﹤0.01%
46,618
-18,378
3349
$79K ﹤0.01%
23,968
-1,487
3350
$78K ﹤0.01%
18,304
-7,996
132 133
134
135 136