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
3501
– –
-84,764
3502
– –
-54,641
3503
– –
-248,322
3504
– –
-4,826
3505
– –
-12,744
3506
– –
-125,235
3507
– –
-196,255
3508
– –
-44,776
3509
– –
-1,531,422
3510
– –
-25,754
3511
– –
-365,610
3512
– –
-3,207,856
3513
– –
-893,654
3514
– –
-154,244
3515
– –
-591,942
3516
– –
-216,130
3517
– –
-16,312
3518
$0 ﹤0.01%
39,600
137 138 139 140
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