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
676
$30.4M 0.02%
294,321
+21,271
677
$30.4M 0.02%
89,648
+4,817
678
$30.3M 0.02%
926,230
+30,199
679
$30.2M 0.02%
593,560
-31,352
680
$30.1M 0.02%
2,079,600
-61,622
681
$30M 0.02%
598,336
+26,254
682
$29.8M 0.02%
1,253,207
+194,964
683
$29.8M 0.02%
128,602
+4,272
684
$29.7M 0.02%
550,218
+73,821
685
$29.5M 0.02%
1,391,696
-69,239
686
$29.5M 0.02%
694,132
+54,012
687
$29.4M 0.02%
519,822
-60,827
688
$29.3M 0.02%
145,975
+2,649
689
$29.3M 0.02%
213,996
+22,500
690
$29.2M 0.02%
779,581
+63,868
691
$29.2M 0.02%
938,457
-2,477
692
$29.1M 0.02%
443,996
+68,045
693
$29.1M 0.02%
304,091
-48,749
694
$29.1M 0.02%
562,482
+41,018
695
$29.1M 0.02%
778,923
+1,443
696
$29.1M 0.02%
865,017
+133,887
697
$29.1M 0.02%
547,540
-38,626
698
$29M 0.02%
2,528,464
+365,307
699
$28.8M 0.02%
736,300
-31,066
700
$28.8M 0.02%
542,386
+1,155
26 27
28
29 30