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
3376
$53K ﹤0.01%
10,625
-706
3377
$53K ﹤0.01%
10,353
-11,036
3378
$52K ﹤0.01%
32,479
+11,658
3379
$52K ﹤0.01%
+19,807
3380
$51K ﹤0.01%
+12,235
3381
$51K ﹤0.01%
924
-114
3382
$51K ﹤0.01%
11,617
-1,120
3383
$49K ﹤0.01%
16,611
+1,617
3384
$48K ﹤0.01%
17
+1
3385
$48K ﹤0.01%
910
-262
3386
$46K ﹤0.01%
+1,404
3387
$46K ﹤0.01%
10,372
-1,120
3388
$45K ﹤0.01%
1,517
+264
3389
$44K ﹤0.01%
14,284
-8,003
3390
$44K ﹤0.01%
1,219
+518
3391
$41K ﹤0.01%
673
-119
3392
$41K ﹤0.01%
671
+59
3393
$38K ﹤0.01%
13,904
-34,845
3394
$37K ﹤0.01%
+19,127
3395
$36K ﹤0.01%
1,082
-285
3396
$35K ﹤0.01%
926
-1,698
3397
$35K ﹤0.01%
+466
3398
$33K ﹤0.01%
15,742
-92,207
3399
$32K ﹤0.01%
14,423
-9,090
3400
$30K ﹤0.01%
10,802
-3,969
134 135
136
137 138