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 21.14%
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
3351
$76K ﹤0.01%
17,312
-4,950
3352
$73K ﹤0.01%
348
+59
3353
$72K ﹤0.01%
2,447
+1,338
3354
$72K ﹤0.01%
+12,467
3355
$70K ﹤0.01%
13,307
-938
3356
$70K ﹤0.01%
708
+200
3357
$68K ﹤0.01%
1,117
+216
3358
$68K ﹤0.01%
+15,811
3359
$68K ﹤0.01%
72
-18
3360
$67K ﹤0.01%
+1,537
3361
$65K ﹤0.01%
8
+3
3362
$65K ﹤0.01%
17,004
-2,801
3363
$63K ﹤0.01%
+4,904
3364
$63K ﹤0.01%
2,379
+556
3365
$63K ﹤0.01%
13,530
-18,763
3366
$63K ﹤0.01%
+516
3367
$61K ﹤0.01%
1,884
-546
3368
$61K ﹤0.01%
+13,221
3369
$60K ﹤0.01%
1,380
+583
3370
$59K ﹤0.01%
+11,054
3371
$59K ﹤0.01%
+284
3372
$58K ﹤0.01%
13,221
-16,783
3373
$57K ﹤0.01%
21,589
-2,246
3374
$56K ﹤0.01%
11,317
-621
3375
$55K ﹤0.01%
12,346
-46,769
133 134
135
136 137