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
501
$46.5M 0.03%
1,389,315
+152,159
502
$46.3M 0.03%
213,994
-117,719
503
$46.2M 0.03%
778,572
+78,271
504
$46M 0.03%
383,934
+13,981
505
$45.9M 0.03%
145,853
+7,954
506
$45.7M 0.03%
782,857
-39,478
507
$45.7M 0.03%
318,489
+10,228
508
$45.7M 0.03%
771,420
+63,528
509
$45.7M 0.03%
590,642
+51,015
510
$45.4M 0.03%
255,363
+69,915
511
$45.1M 0.03%
866,493
+61,419
512
$45M 0.03%
2,912,460
+377,785
513
$45M 0.03%
187,801
+28,021
514
$44.8M 0.03%
211,619
+49,131
515
$44.7M 0.03%
868,209
+7,090
516
$44.5M 0.03%
723,961
-68,399
517
$44.3M 0.03%
42,853
+5
518
$44.3M 0.03%
275,829
-1,608
519
$44.2M 0.03%
486,180
+10,140
520
$44.2M 0.03%
489,969
+10,687
521
$44.2M 0.03%
3,694,631
-21,611
522
$44.1M 0.03%
423,535
+114,884
523
$43.8M 0.03%
627,177
+19,978
524
$43.7M 0.03%
1,021,476
+138,891
525
$43.7M 0.03%
119,374
+3,571
19 20
21
22 23