PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$410M
2
+$185M
3
+$146M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.7M
5
CVX icon
Chevron
CVX
+$67.9M

Top Sells

1
+$776M
2
+$168M
3
+$162M
4
AAPL icon
Apple
AAPL
+$123M
5
T icon
AT&T
T
+$111M

Sector Composition

1 Technology 21.14%
2 Healthcare 11.94%
3 Financials 11.85%
4 Consumer Discretionary 10.16%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$24.2M 0.02%
669,958
+27,871
777
$24.1M 0.02%
247,457
+71,905
778
$24M 0.02%
255,319
+7,377
779
$23.9M 0.01%
833,153
-17,937
780
$23.9M 0.01%
219,052
-10,824
781
$23.8M 0.01%
601,593
-18,733
782
$23.7M 0.01%
797,736
+178,127
783
$23.7M 0.01%
254,237
-30,894
784
$23.6M 0.01%
517,623
-1,521
785
$23.5M 0.01%
648,337
+83,468
786
$23.5M 0.01%
223,782
-22,451
787
$23.5M 0.01%
242,072
-5,364
788
$23.4M 0.01%
617,079
+9,145
789
$23.3M 0.01%
4,785,815
+415,973
790
$23.3M 0.01%
358,426
+17,140
791
$23.2M 0.01%
141,722
-26,257
792
$23.2M 0.01%
227,956
+13,094
793
$23.1M 0.01%
567,671
+19,973
794
$23M 0.01%
264,061
+86,356
795
$23M 0.01%
775,020
+72,235
796
$22.9M 0.01%
1,326,934
+117,240
797
$22.9M 0.01%
1,528,134
+130,922
798
$22.8M 0.01%
279,064
+23,205
799
$22.8M 0.01%
1,181,919
+99,195
800
$22.8M 0.01%
396,744
+4,436
30 31
32
33 34