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
3426
– –
-21,024
3427
– –
-10,638
3428
– –
-11,467
3429
– –
-435
3430
– –
-47,726
3431
– –
-12,262
3432
– –
-30,045
3433
– –
-5,115
3434
– –
-39,370
3435
– –
-665,455
3436
– –
-78,007
3437
– –
-11,469
3438
– –
-447,250
3439
– –
-535,850
3440
– –
-36
3441
– –
-984,604
3442
– –
-9,010
3443
– –
-5,083
3444
– –
-18,434
3445
– –
-5,230
3446
– –
-1,522
3447
– –
-12,004
3448
– –
-755
3449
– –
-92,031
3450
– –
-15,557
136 137
138
139 140