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
3376
$52K ﹤0.01%
+19,807
3377
$51K ﹤0.01%
+12,235
3378
$51K ﹤0.01%
924
-114
3379
$51K ﹤0.01%
11,617
-1,120
3380
$49K ﹤0.01%
16,611
+1,617
3381
$48K ﹤0.01%
17
+1
3382
$48K ﹤0.01%
910
-262
3383
$46K ﹤0.01%
+1,404
3384
$46K ﹤0.01%
10,372
-1,120
3385
$45K ﹤0.01%
1,517
+264
3386
$44K ﹤0.01%
14,284
-8,003
3387
$44K ﹤0.01%
1,219
+518
3388
$41K ﹤0.01%
673
-119
3389
$41K ﹤0.01%
671
+59
3390
$38K ﹤0.01%
13,904
-34,845
3391
$37K ﹤0.01%
+19,127
3392
$36K ﹤0.01%
1,082
-285
3393
$35K ﹤0.01%
926
-1,698
3394
$35K ﹤0.01%
+466
3395
$33K ﹤0.01%
15,742
-92,207
3396
$32K ﹤0.01%
14,423
-9,090
3397
$30K ﹤0.01%
10,802
-3,969
3398
$29K ﹤0.01%
12,747
-313
3399
$27K ﹤0.01%
1,456
-429
3400
$26K ﹤0.01%
12,178
-6,131
134 135
136
137 138