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
751
$25.4M 0.02%
195,768
+15,044
752
$25.4M 0.02%
137,975
-16,952
753
$25.4M 0.02%
253,913
+42,046
754
$25.4M 0.02%
793,015
-195,022
755
$25.3M 0.02%
301,933
+22,215
756
$25.2M 0.02%
856,033
+26,470
757
$25.2M 0.02%
625,038
-3,843
758
$25.2M 0.02%
1,086,881
+48,655
759
$25.2M 0.02%
236,935
-593
760
$25.1M 0.02%
805,010
+316,173
761
$25.1M 0.02%
1,769,462
+662,686
762
$25M 0.02%
516,428
-67,263
763
$24.9M 0.02%
130,031
+5,703
764
$24.8M 0.02%
404,926
+12,104
765
$24.7M 0.02%
142,738
+37,619
766
$24.7M 0.02%
294,523
-40,872
767
$24.6M 0.02%
270,667
+23,195
768
$24.5M 0.02%
649,511
-25,231
769
$24.5M 0.02%
1,427,636
+606,296
770
$24.5M 0.02%
719,420
+17,975
771
$24.4M 0.02%
1,059,145
-27,819
772
$24.4M 0.02%
139,210
+10,909
773
$24.3M 0.02%
402,408
-26,572
774
$24.2M 0.02%
561,755
-4,370
775
$24.2M 0.02%
277,748
-140,109
29 30
31
32 33