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
401
$63.3M 0.04%
1,309,647
+9,271
402
$63M 0.04%
410,914
+9,001
403
$62.8M 0.04%
669,195
+82,124
404
$62.8M 0.04%
3,588,449
+201,992
405
$62.3M 0.04%
356,312
+9,623
406
$62.2M 0.04%
591,437
-28,185
407
$62M 0.04%
572,870
+65,963
408
$61.9M 0.04%
6,352,661
-537,787
409
$61.9M 0.04%
243,256
+29,560
410
$61.8M 0.04%
10,017,679
+936,452
411
$61.5M 0.04%
7,058,560
+308,497
412
$61.2M 0.04%
3,512,645
+47,088
413
$61.2M 0.04%
447,612
+68,223
414
$61.1M 0.04%
275,064
+39,982
415
$60.6M 0.04%
1,808,476
+23,623
416
$60.5M 0.04%
174
+1
417
$60.5M 0.04%
1,339,119
+435,704
418
$60.2M 0.04%
1,132,537
+8,170
419
$60.2M 0.04%
4,768,428
+18,925
420
$60.1M 0.04%
2,510,335
+12,371
421
$60M 0.04%
220,274
+14,770
422
$60M 0.04%
452,912
-14,890
423
$59.6M 0.04%
2,132,245
-51,314
424
$59.1M 0.04%
1,075,732
+321
425
$59.1M 0.04%
3,843,908
-478,942
15 16
17
18 19