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
701
$28.7M 0.02%
1,822,212
-365,142
702
$28.7M 0.02%
2,014,660
-49,775
703
$28.7M 0.02%
509,792
-34,651
704
$28.7M 0.02%
245,267
+5,837
705
$28.5M 0.02%
114,162
-8,962
706
$28.5M 0.02%
844,903
+26,253
707
$28.4M 0.02%
28,564
-905
708
$28.3M 0.02%
2,593,422
+89,542
709
$28.3M 0.02%
1,271,726
-119,703
710
$28.2M 0.02%
209,285
+7,239
711
$28.1M 0.02%
614,362
-72,027
712
$28M 0.02%
2,792,656
+425,625
713
$28M 0.02%
418,168
+21,771
714
$27.8M 0.02%
800,667
+33,283
715
$27.7M 0.02%
103,287
+14,805
716
$27.7M 0.02%
193,605
+20,469
717
$27.6M 0.02%
2,762,188
-146,643
718
$27.5M 0.02%
476,784
-130,849
719
$27.4M 0.02%
175,546
+5,630
720
$27.3M 0.02%
1,183,536
-65,264
721
$27.3M 0.02%
1,890,702
-21,774
722
$27.2M 0.02%
707,016
-158,935
723
$27.2M 0.02%
1,061,061
+54,606
724
$27.2M 0.02%
246,076
-9,111
725
$27.1M 0.02%
1,714,614
+476,534
27 28
29
30 31