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
476
$50.6M 0.03%
288,990
-53,694
477
$50.5M 0.03%
283,482
+19,538
478
$50.4M 0.03%
950,986
+134,193
479
$50.3M 0.03%
493,894
+6,142
480
$50.3M 0.03%
761,667
+154,818
481
$50.1M 0.03%
1,689,098
-69,617
482
$49.9M 0.03%
2,402,132
-246,884
483
$49.4M 0.03%
820,770
+57,522
484
$49.1M 0.03%
745,716
+75,071
485
$49.1M 0.03%
1,109,454
+15,150
486
$48.5M 0.03%
590,612
+90,145
487
$48.4M 0.03%
2,149,213
+200,078
488
$48.3M 0.03%
2,232,737
-43,480
489
$48.2M 0.03%
494,194
+19,026
490
$48.2M 0.03%
3,241,984
-49,655
491
$48M 0.03%
4,972,380
+1,204,724
492
$47.9M 0.03%
18,769,747
+720,723
493
$47.9M 0.03%
204,452
-13,509
494
$47.7M 0.03%
505,442
+1,768
495
$47.5M 0.03%
546,401
+36,834
496
$47.4M 0.03%
795,719
+58,547
497
$47.4M 0.03%
1,040,256
+7,196
498
$46.8M 0.03%
639,358
-11,808
499
$46.7M 0.03%
534,256
+12,472
500
$46.5M 0.03%
2,302,909
-61,010
18 19
20
21 22