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
801
$22.8M 0.01%
396,744
+4,436
802
$22.7M 0.01%
754,839
+29,218
803
$22.7M 0.01%
364,130
-52,580
804
$22.6M 0.01%
1,550,836
+97,486
805
$22.6M 0.01%
188,582
+27,518
806
$22.5M 0.01%
148,373
+34,315
807
$22.5M 0.01%
2,046,880
+674,100
808
$22.5M 0.01%
542,412
+456,870
809
$22.5M 0.01%
886,032
+69,646
810
$22.5M 0.01%
787,692
+37,124
811
$22.4M 0.01%
127,664
+34,768
812
$22.4M 0.01%
98,464
-3,858
813
$22.3M 0.01%
566,596
+13,393
814
$22.2M 0.01%
146,637
+62,264
815
$22.1M 0.01%
743,589
-2,826
816
$22M 0.01%
140,483
+2,577
817
$22M 0.01%
9,880
+491
818
$22M 0.01%
251,989
-10,044
819
$21.9M 0.01%
1,112,111
+29,669
820
$21.9M 0.01%
589,110
+63,181
821
$21.8M 0.01%
617,005
+34,326
822
$21.8M 0.01%
102,526
+4,035
823
$21.8M 0.01%
485,804
-3,135
824
$21.8M 0.01%
54,955
+3,834
825
$21.7M 0.01%
938,983
-84,700
31 32
33
34 35