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
3351
$72K ﹤0.01%
+12,467
3352
$70K ﹤0.01%
13,307
-938
3353
$70K ﹤0.01%
708
+200
3354
$68K ﹤0.01%
1,117
+216
3355
$68K ﹤0.01%
+15,811
3356
$68K ﹤0.01%
72
-18
3357
$67K ﹤0.01%
+1,537
3358
$65K ﹤0.01%
8
+3
3359
$65K ﹤0.01%
17,004
-2,801
3360
$63K ﹤0.01%
+4,904
3361
$63K ﹤0.01%
2,379
+556
3362
$63K ﹤0.01%
13,530
-18,763
3363
$63K ﹤0.01%
+516
3364
$61K ﹤0.01%
1,884
-546
3365
$61K ﹤0.01%
+13,221
3366
$60K ﹤0.01%
1,380
+583
3367
$59K ﹤0.01%
+11,054
3368
$59K ﹤0.01%
+284
3369
$58K ﹤0.01%
13,221
-16,783
3370
$57K ﹤0.01%
21,589
-2,246
3371
$56K ﹤0.01%
11,317
-621
3372
$55K ﹤0.01%
12,346
-46,769
3373
$53K ﹤0.01%
10,625
-706
3374
$53K ﹤0.01%
10,353
-11,036
3375
$52K ﹤0.01%
32,479
+11,658
133 134
135
136 137