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
3401
$29K ﹤0.01%
12,747
-313
3402
$27K ﹤0.01%
1,456
-429
3403
$26K ﹤0.01%
12,178
-6,131
3404
$24K ﹤0.01%
10,200
3405
$24K ﹤0.01%
15,252
-7,389
3406
$22K ﹤0.01%
+12,562
3407
$21K ﹤0.01%
258
3408
$20K ﹤0.01%
22,882
-10,000
3409
$14K ﹤0.01%
10,298
3410
$12K ﹤0.01%
767
-42
3411
$11K ﹤0.01%
8
-3
3412
$7K ﹤0.01%
10,595
-22,144
3413
$6K ﹤0.01%
277
+1
3414
$5K ﹤0.01%
107,574
3415
$2K ﹤0.01%
34,147
+87
3416
– –
-5,083
3417
– –
-45,244
3418
– –
-39,370
3419
– –
-665,455
3420
– –
-535,850
3421
– –
-36
3422
– –
-984,604
3423
– –
-9,010
3424
– –
-89,774
3425
– –
-352,068
135 136
137
138 139