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
626
$34.6M 0.02%
1,574,963
-220,935
627
$34.5M 0.02%
1,019,869
-82,185
628
$34.4M 0.02%
96,092
+4,626
629
$34.3M 0.02%
296,221
+33,586
630
$34.2M 0.02%
295,194
-17,161
631
$34.2M 0.02%
430,764
+7,416
632
$34.1M 0.02%
64,107
+1,905
633
$34M 0.02%
1,749,174
+897,355
634
$33.9M 0.02%
2,242,144
-35,112
635
$33.9M 0.02%
366,609
+4,093
636
$33.9M 0.02%
229,956
+29,973
637
$33.8M 0.02%
429,385
-6,884
638
$33.8M 0.02%
204,816
-5,739
639
$33.8M 0.02%
198,982
+11,844
640
$33.8M 0.02%
2,273,696
-680,046
641
$33.7M 0.02%
6,327,637
+97,251
642
$33.4M 0.02%
190,569
+6,583
643
$33M 0.02%
189,485
+52,942
644
$33M 0.02%
1,132,144
-80,798
645
$32.7M 0.02%
98,511
+20,761
646
$32.7M 0.02%
3,030,179
+371,518
647
$32.5M 0.02%
238,678
-30,815
648
$32.4M 0.02%
2,504,121
+103,593
649
$32.3M 0.02%
917,372
+47,580
650
$32.3M 0.02%
456,589
-133,513
24 25
26
27 28