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
326
$80M 0.05%
865,072
-121,200
327
$79.9M 0.05%
1,603,014
-97,240
328
$79.4M 0.05%
3,664,880
+51,120
329
$79.3M 0.05%
1,348,561
+18,950
330
$79.3M 0.05%
518,475
+4,568
331
$79M 0.05%
1,093,724
-345,441
332
$78.8M 0.05%
1,881,147
+40,607
333
$78.4M 0.05%
5,258,892
+361,791
334
$77.8M 0.05%
357,367
+49,293
335
$77.7M 0.05%
1,633,511
+131,691
336
$77.5M 0.05%
11,618,464
+1,425,025
337
$77.4M 0.05%
199,609
-1,924
338
$77.4M 0.05%
4,566,285
+480,778
339
$77.3M 0.05%
507,744
+4,644
340
$77.1M 0.05%
227,901
+37,615
341
$76.5M 0.05%
219,840
-6,054
342
$76.1M 0.05%
1,019,239
-34,547
343
$75.9M 0.05%
420,421
-4,601
344
$74.4M 0.05%
5,445,686
+261,956
345
$73.7M 0.05%
733,866
+20,652
346
$72.9M 0.05%
1,079,301
+14,483
347
$72.9M 0.05%
1,246,251
+451,245
348
$72.8M 0.05%
1,158,190
+48,650
349
$72.7M 0.05%
786,600
-25,400
350
$72.6M 0.05%
349,319
+35,300
12 13
14
15 16