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
351
$72.3M 0.05%
456,220
+175,178
352
$72.2M 0.05%
1,794,334
+56,715
353
$70.9M 0.04%
1,324,442
-6,995
354
$70.6M 0.04%
1,684,429
-203,836
355
$70.3M 0.04%
611,757
-15,429
356
$70.2M 0.04%
3,061,985
-82,725
357
$70.1M 0.04%
1,869,459
-199,066
358
$70M 0.04%
2,207,973
+230,373
359
$69.9M 0.04%
1,500,045
+77,826
360
$69.7M 0.04%
330,630
-7,614
361
$69.3M 0.04%
2,695,936
+368,010
362
$68.9M 0.04%
357,328
-909
363
$68.9M 0.04%
3,645,582
+8,268
364
$68.5M 0.04%
1,381,494
-29,577
365
$68.5M 0.04%
542,601
+11,171
366
$68.3M 0.04%
383,195
+12,536
367
$67.8M 0.04%
1,994,130
-129,003
368
$67.8M 0.04%
867,968
+53,783
369
$67.7M 0.04%
1,085,852
+243,546
370
$67.6M 0.04%
597,490
+76,150
371
$67.5M 0.04%
1,430,582
+565,204
372
$67.5M 0.04%
1,467,478
-449,247
373
$67.2M 0.04%
177,385
+20,758
374
$67.2M 0.04%
2,857,499
+14,835
375
$67M 0.04%
1,929,672
-109,842
13 14
15
16 17