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
651
$32.2M 0.02%
276,301
-10,273
652
$32.1M 0.02%
76,472
-36,896
653
$32M 0.02%
1,405,323
-18,371
654
$31.9M 0.02%
396,865
+13,806
655
$31.8M 0.02%
210,079
+36,719
656
$31.8M 0.02%
758,196
+20,481
657
$31.8M 0.02%
127,110
+37,419
658
$31.7M 0.02%
528,471
+11,447
659
$31.7M 0.02%
585,853
-31,924
660
$31.7M 0.02%
454,927
-147,071
661
$31.3M 0.02%
428,253
-5,891
662
$31.3M 0.02%
3,550,408
-631,740
663
$31.3M 0.02%
870,561
+103,051
664
$31.2M 0.02%
1,411,213
+19,019
665
$31.1M 0.02%
2,310,007
-42,072
666
$31.1M 0.02%
+279,909
667
$31.1M 0.02%
1,178,006
+26,933
668
$31M 0.02%
166,649
-23,177
669
$30.9M 0.02%
1,307,004
-44,173
670
$30.9M 0.02%
727,628
+35,463
671
$30.8M 0.02%
2,406,109
+29,193
672
$30.7M 0.02%
2,625,704
+81,188
673
$30.7M 0.02%
553,634
+33,251
674
$30.6M 0.02%
243,515
+41,352
675
$30.5M 0.02%
854,340
-319,970
25 26
27
28 29