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
526
$43.7M 0.03%
134,752
-117
527
$43.6M 0.03%
1,001,527
-30,339
528
$43.6M 0.03%
8,819,472
+868,681
529
$43.5M 0.03%
2,993,135
+173,086
530
$43.4M 0.03%
552,195
-6,873
531
$43.4M 0.03%
3,123,627
+87,355
532
$43.3M 0.03%
1,015,829
+196,245
533
$43.2M 0.03%
999,666
+28,434
534
$42.9M 0.03%
325,176
+15,777
535
$42.7M 0.03%
2,620,928
-372,811
536
$42.6M 0.03%
501,932
+36,288
537
$42.6M 0.03%
266,139
+15,110
538
$42.6M 0.03%
1,508,009
+215,066
539
$42.5M 0.03%
355,051
-1,437
540
$42.3M 0.03%
1,839,924
+20,549
541
$42.2M 0.03%
3,747,466
-243,467
542
$42.1M 0.03%
443,297
-8,894
543
$42M 0.03%
72,092
+3,989
544
$41.7M 0.03%
404,592
+11,666
545
$41.7M 0.03%
1,657,954
-20,161
546
$41.4M 0.03%
177,049
+10,202
547
$41.3M 0.03%
254,798
+4,689
548
$41.1M 0.03%
523,421
-12,699
549
$41M 0.03%
731,713
+58,375
550
$40.8M 0.03%
566,931
-44,020
20 21
22
23 24