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
426
$58.9M 0.04%
475,767
+40,190
427
$58.4M 0.04%
376,806
-20,465
428
$58.4M 0.04%
173,199
+16,738
429
$58.1M 0.04%
2,244,282
+788,202
430
$58M 0.04%
284,889
+61,071
431
$58M 0.04%
101,670
+8,254
432
$57.8M 0.04%
7,239,468
+256,472
433
$57.6M 0.04%
2,924,537
+237,892
434
$57.4M 0.04%
2,326,865
+84,371
435
$57.1M 0.04%
649,386
-50,544
436
$57.1M 0.04%
643,601
+30,714
437
$56.9M 0.04%
447,064
+5,837
438
$56.8M 0.04%
412,060
-1,325
439
$56.8M 0.04%
1,218,733
+179,618
440
$56.8M 0.04%
1,616,148
+207,397
441
$56.8M 0.04%
402,073
-15,602
442
$56.7M 0.04%
1,508,702
-112,639
443
$56.5M 0.04%
2,754,897
+740,279
444
$56.5M 0.04%
1,079,054
+2,964
445
$56.3M 0.04%
473,013
-56,216
446
$56.2M 0.04%
198,096
-33,160
447
$56M 0.03%
930,096
-199,567
448
$55.8M 0.03%
3,694,882
-596,451
449
$55.8M 0.03%
516,279
+26,880
450
$55.6M 0.03%
596,692
+10,951
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