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
451
$55.3M 0.03%
969,453
+46,994
452
$55.3M 0.03%
1,807,902
-2,717
453
$55.3M 0.03%
3,910,543
+283,728
454
$55M 0.03%
610,407
+86,649
455
$55M 0.03%
418,162
+47,612
456
$54.4M 0.03%
273,224
+1,909
457
$54.2M 0.03%
119,811
+7,431
458
$54.1M 0.03%
191,100
+13,524
459
$53.8M 0.03%
424,541
+39,108
460
$53.6M 0.03%
314,383
+91,238
461
$53.2M 0.03%
3,075,125
-66,088
462
$53.1M 0.03%
5,624,029
-693,519
463
$53M 0.03%
231,136
+31,651
464
$53M 0.03%
4,152,261
+8,637
465
$52.9M 0.03%
1,435,363
+27,480
466
$52.5M 0.03%
660,830
+23,349
467
$52M 0.03%
11,743,042
+1,175,321
468
$51.9M 0.03%
209,672
+28,110
469
$51.5M 0.03%
133,997
+2,246
470
$51.4M 0.03%
1,423,046
+116,242
471
$51.3M 0.03%
180,532
+5,401
472
$51.2M 0.03%
459,917
+29,784
473
$50.8M 0.03%
1,419,581
-72,258
474
$50.7M 0.03%
444,817
+739
475
$50.6M 0.03%
772,216
-20,120
17 18
19
20 21