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
726
$27.1M 0.02%
314,815
+24,534
727
$27.1M 0.02%
699,866
-25,533
728
$27.1M 0.02%
103,578
-4,146
729
$26.9M 0.02%
699,361
+90,558
730
$26.9M 0.02%
316,319
+46,695
731
$26.6M 0.02%
541,497
+92,165
732
$26.6M 0.02%
1,351,615
-156,317
733
$26.6M 0.02%
494,083
-743
734
$26.5M 0.02%
192,978
+9,080
735
$26.5M 0.02%
243,719
-48,332
736
$26.5M 0.02%
130,298
+9,586
737
$26.4M 0.02%
2,237,744
+473,054
738
$26.2M 0.02%
180,496
+28,702
739
$26.1M 0.02%
6,407
-46
740
$26M 0.02%
296,496
-21,491
741
$25.9M 0.02%
2,068,605
+181,480
742
$25.9M 0.02%
1,481,502
+614,996
743
$25.9M 0.02%
584,114
-73,672
744
$25.8M 0.02%
1,572,575
-200,494
745
$25.7M 0.02%
693,261
-14,390
746
$25.5M 0.02%
631,225
+178,307
747
$25.5M 0.02%
1,586,088
-108,674
748
$25.5M 0.02%
688,983
-222,594
749
$25.5M 0.02%
533,520
-13,260
750
$25.5M 0.02%
751,445
+27,148
28 29
30
31 32