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
601
$36.6M 0.02%
1,438,836
+119,337
602
$36.5M 0.02%
501,092
+39,249
603
$36.5M 0.02%
382,185
+34,807
604
$36.5M 0.02%
591,304
+86,165
605
$36.4M 0.02%
882,578
+35,035
606
$36.3M 0.02%
124,063
+19,787
607
$36.3M 0.02%
687,564
+5,983
608
$36.3M 0.02%
613,577
+44,198
609
$36.3M 0.02%
11,888,490
-575,601
610
$36.2M 0.02%
372,536
+23,897
611
$36M 0.02%
97,636
+4,720
612
$36M 0.02%
305,355
-25,283
613
$35.8M 0.02%
277,808
+2,459
614
$35.6M 0.02%
149,833
+12,427
615
$35.5M 0.02%
90,575
+7,833
616
$35.5M 0.02%
2,426,294
+108,288
617
$35.4M 0.02%
499,416
-23,697
618
$35.3M 0.02%
186,478
+3,498
619
$35.3M 0.02%
643,878
-18,038
620
$35.2M 0.02%
3,706,349
+476,323
621
$35M 0.02%
2,190,396
+353,069
622
$34.9M 0.02%
1,162,232
-22,820
623
$34.8M 0.02%
203,247
+12,273
624
$34.7M 0.02%
173,444
+38,147
625
$34.6M 0.02%
345,342
-63,663
23 24
25
26 27