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
826
$21.7M 0.01%
895,594
-103,157
827
$21.7M 0.01%
671,679
-4,910
828
$21.7M 0.01%
476,527
+34,122
829
$21.7M 0.01%
259,615
-61,211
830
$21.6M 0.01%
126,956
+9,631
831
$21.5M 0.01%
283,651
+12,438
832
$21.5M 0.01%
162,034
+51,132
833
$21.4M 0.01%
450,637
+31,242
834
$21.3M 0.01%
163,784
+10,210
835
$21.3M 0.01%
72,546
+4,119
836
$21.3M 0.01%
664,764
+110,873
837
$21.3M 0.01%
550,603
-42,850
838
$21.3M 0.01%
249,648
-33,158
839
$21.2M 0.01%
574,959
+29,775
840
$21.2M 0.01%
7,491,214
+363,048
841
$21.2M 0.01%
324,848
+16,386
842
$21.1M 0.01%
663,426
+23,253
843
$21.1M 0.01%
1,701,333
+3,118
844
$21M 0.01%
285,979
+12,152
845
$21M 0.01%
1,166,725
-42,730
846
$20.9M 0.01%
4,049,201
-292,313
847
$20.9M 0.01%
1,434,718
-60,651
848
$20.9M 0.01%
1,913,374
+206,994
849
$20.9M 0.01%
578,065
+53,505
850
$20.8M 0.01%
216,862
+16,760
32 33
34
35 36