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
3451
– –
-755
3452
– –
-92,031
3453
– –
-15,557
3454
– –
-10,691
3455
– –
-20,096
3456
– –
-13,700
3457
– –
-89,774
3458
– –
-352,068
3459
– –
-104
3460
– –
-15,728
3461
– –
-14,034
3462
– –
-42,167
3463
– –
-3,224
3464
– –
-6,586
3465
– –
-21,059
3466
– –
-19,185
3467
– –
-21,750
3468
– –
-12,581
3469
– –
-1,136
3470
– –
-10,083
3471
– –
-1,675
3472
– –
-1,532
3473
– –
-235,959
3474
– –
-34,669
3475
– –
-402,475
137 138
139
140 141