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
51
$520M 0.32%
11,874,910
+334,940
52
$519M 0.32%
4,428,861
+180,935
53
$513M 0.32%
23,639,428
-5,149,118
54
$507M 0.32%
3,000,143
+13,107
55
$499M 0.31%
2,828,734
+32,810
56
$496M 0.31%
1,307,012
+44,476
57
$465M 0.29%
5,508,198
+838,973
58
$454M 0.28%
4,244,023
+177,555
59
$431M 0.27%
1,637,469
+22,526
60
$418M 0.26%
6,056,332
-609,289
61
$412M 0.26%
6,684,145
-119,634
62
$400M 0.25%
5,837,555
+942,717
63
$388M 0.24%
2,656,412
+39,375
64
$388M 0.24%
4,684,629
-198,461
65
$386M 0.24%
4,471,930
+53,783
66
$365M 0.23%
6,265,052
+338,612
67
$363M 0.23%
5,308,236
-31,679
68
$355M 0.22%
491,392
+8,015
69
$352M 0.22%
1,570,191
-84,161
70
$351M 0.22%
530,124
-5,989
71
$347M 0.22%
1,055,190
+3,421
72
$344M 0.21%
8,337,144
+155,741
73
$343M 0.21%
2,039,724
+67,140
74
$341M 0.21%
2,836,384
-378,765
75
$336M 0.21%
1,392,014
+64,345
1 2
3
4 5