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
26
$837M 0.52%
17,415,783
+479,571
27
$831M 0.52%
15,861,431
+118,897
28
$802M 0.5%
17,923,886
+1,374,360
29
$795M 0.5%
15,953,736
-441,015
30
$764M 0.48%
7,129,803
+131,564
31
$759M 0.47%
25,032,784
-75,148
32
$735M 0.46%
13,591,640
-119,390
33
$733M 0.46%
4,812,705
+68,624
34
$725M 0.45%
5,122,966
+48,555
35
$707M 0.44%
3,075,965
+98,057
36
$701M 0.44%
10,843,558
-41,493
37
$694M 0.43%
6,335,495
+144,254
38
$679M 0.42%
12,382,939
+58,533
39
$662M 0.41%
2,976,789
+70,101
40
$634M 0.4%
3,861,762
+144,482
41
$621M 0.39%
1,334,224
+15,708
42
$618M 0.39%
1,639,057
+52,243
43
$611M 0.38%
7,918,682
+183,602
44
$589M 0.37%
2,256,122
+72,760
45
$571M 0.36%
9,199,831
+512,477
46
$570M 0.36%
2,735,906
+44,961
47
$558M 0.35%
2,600,490
+17,537
48
$554M 0.35%
3,452,984
-24,857
49
$528M 0.33%
2,480,213
+20,897
50
$526M 0.33%
2,670,073
+8,978
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