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
551
$40.8M 0.03%
79,870
+8,290
552
$40.7M 0.03%
106,220
+963
553
$40.5M 0.03%
428,378
+81,707
554
$40.3M 0.03%
431,032
+13,510
555
$40.3M 0.03%
550,191
+62,749
556
$40.2M 0.03%
255,198
+24,871
557
$40.2M 0.03%
120,851
-837
558
$40.2M 0.03%
2,220,776
+197,779
559
$40.1M 0.03%
1,271,878
-12,147
560
$39.9M 0.02%
1,738,150
+507,733
561
$39.8M 0.02%
1,348,367
-8,039
562
$39.7M 0.02%
90,894
+9,459
563
$39.6M 0.02%
72,229
+14,721
564
$39.6M 0.02%
678,668
+21,172
565
$39.5M 0.02%
569,225
-141,450
566
$39.3M 0.02%
789,233
-29,009
567
$39.3M 0.02%
696,783
+128,321
568
$39.2M 0.02%
1,057,055
-2,660
569
$39.2M 0.02%
4,651,504
-822,249
570
$39.1M 0.02%
105,100
+7,769
571
$39.1M 0.02%
613,406
+13,134
572
$39M 0.02%
293,774
+24,712
573
$39M 0.02%
486,740
+36,300
574
$38.9M 0.02%
256,094
+24,438
575
$38.8M 0.02%
851,252
+20,656
21 22
23
24 25