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
3401
$24K ﹤0.01%
10,200
3402
$24K ﹤0.01%
15,252
-7,389
3403
$22K ﹤0.01%
+12,562
3404
$21K ﹤0.01%
258
3405
$20K ﹤0.01%
22,882
-10,000
3406
$14K ﹤0.01%
10,298
3407
$12K ﹤0.01%
767
-42
3408
$11K ﹤0.01%
8
-3
3409
$7K ﹤0.01%
10,595
-22,144
3410
$6K ﹤0.01%
277
+1
3411
$5K ﹤0.01%
107,574
3412
$2K ﹤0.01%
34,147
+87
3413
– –
-435
3414
– –
-47,726
3415
– –
-12,262
3416
– –
-30,045
3417
– –
-12,004
3418
– –
-5,115
3419
– –
-6,315
3420
– –
-6,742
3421
– –
-11,455
3422
– –
-32,911
3423
– –
-43,382
3424
– –
-91,004
3425
– –
-18,613
135 136
137
138 139