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
3476
– –
-301,845
3477
– –
-30,449
3478
– –
-570
3479
– –
-10,166
3480
– –
-11,147
3481
– –
-1,428
3482
– –
-193,011
3483
– –
-329,994
3484
– –
-255,712
3485
– –
-159,135
3486
– –
-21,582
3487
– –
-69,374
3488
– –
-193,205
3489
– –
-56,936
3490
– –
-51,296
3491
– –
-84,426
3492
– –
-72,369
3493
– –
-67,497
3494
– –
-31,735
3495
– –
-84,764
3496
– –
-54,641
3497
– –
-248,322
3498
– –
-4,826
3499
– –
-12,744
3500
– –
-125,235
137 138 139
140
141