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
776
$24.2M 0.02%
2,184,690
+152,304
777
$24.2M 0.02%
669,958
+27,871
778
$24.1M 0.02%
247,457
+71,905
779
$24M 0.02%
255,319
+7,377
780
$23.9M 0.01%
833,153
-17,937
781
$23.9M 0.01%
219,052
-10,824
782
$23.8M 0.01%
601,593
-18,733
783
$23.7M 0.01%
797,736
+178,127
784
$23.7M 0.01%
254,237
-30,894
785
$23.6M 0.01%
517,623
-1,521
786
$23.5M 0.01%
648,337
+83,468
787
$23.5M 0.01%
223,782
-22,451
788
$23.5M 0.01%
242,072
-5,364
789
$23.4M 0.01%
617,079
+9,145
790
$23.3M 0.01%
4,785,815
+415,973
791
$23.3M 0.01%
358,426
+17,140
792
$23.2M 0.01%
141,722
-26,257
793
$23.2M 0.01%
227,956
+13,094
794
$23.1M 0.01%
567,671
+19,973
795
$23M 0.01%
264,061
+86,356
796
$23M 0.01%
775,020
+72,235
797
$22.9M 0.01%
1,326,934
+117,240
798
$22.9M 0.01%
1,528,134
+130,922
799
$22.8M 0.01%
279,064
+23,205
800
$22.8M 0.01%
1,181,919
+99,195
30 31
32
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