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
801
$22.7M 0.01%
754,839
+29,218
802
$22.7M 0.01%
364,130
-52,580
803
$22.6M 0.01%
1,550,836
+97,486
804
$22.6M 0.01%
188,582
+27,518
805
$22.5M 0.01%
148,373
+34,315
806
$22.5M 0.01%
2,046,880
+674,100
807
$22.5M 0.01%
542,412
+456,870
808
$22.5M 0.01%
886,032
+69,646
809
$22.5M 0.01%
787,692
+37,124
810
$22.4M 0.01%
127,664
+34,768
811
$22.4M 0.01%
98,464
-3,858
812
$22.3M 0.01%
566,596
+13,393
813
$22.2M 0.01%
146,637
+62,264
814
$22.1M 0.01%
743,589
-2,826
815
$22M 0.01%
140,483
+2,577
816
$22M 0.01%
9,880
+491
817
$22M 0.01%
251,989
-10,044
818
$21.9M 0.01%
1,112,111
+29,669
819
$21.9M 0.01%
589,110
+63,181
820
$21.8M 0.01%
617,005
+34,326
821
$21.8M 0.01%
102,526
+4,035
822
$21.8M 0.01%
485,804
-3,135
823
$21.8M 0.01%
54,955
+3,834
824
$21.7M 0.01%
938,983
-84,700
825
$21.7M 0.01%
895,594
-103,157
31 32
33
34 35