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
576
$38.7M 0.02%
4,369,658
-42,272
577
$38.6M 0.02%
482,563
-488
578
$38.6M 0.02%
914,338
+50,961
579
$38.4M 0.02%
367,888
+48,940
580
$38.4M 0.02%
389,899
+242,577
581
$38.3M 0.02%
3,250,598
+283,358
582
$38.2M 0.02%
1,092,589
+10,345
583
$38.1M 0.02%
295,613
+16,138
584
$37.8M 0.02%
463,934
-62,738
585
$37.7M 0.02%
131,434
-2,120
586
$37.7M 0.02%
2,699,137
-56,593
587
$37.5M 0.02%
667,078
-49,623
588
$37.4M 0.02%
1,588,396
-817,780
589
$37.3M 0.02%
953,447
+38,793
590
$37.3M 0.02%
827,585
+19,420
591
$37.2M 0.02%
1,115,748
+220,773
592
$37.1M 0.02%
1,010,576
-52,082
593
$37.1M 0.02%
593,556
+6,936
594
$37.1M 0.02%
700,014
+65,140
595
$37M 0.02%
926,912
+59,716
596
$37M 0.02%
554,340
+9,620
597
$36.9M 0.02%
188,058
-91,509
598
$36.8M 0.02%
1,689,456
+21,353
599
$36.8M 0.02%
2,014,946
+234,598
600
$36.6M 0.02%
2,223,859
+552,176
22 23
24
25 26