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
851
$20.8M 0.01%
505,976
-15,471
852
$20.7M 0.01%
215,636
+1,516
853
$20.7M 0.01%
991,840
+9,632
854
$20.7M 0.01%
183,332
-2,868
855
$20.7M 0.01%
1,296,208
+370,325
856
$20.6M 0.01%
1,231,076
+12,827
857
$20.6M 0.01%
79,674
-5,858
858
$20.5M 0.01%
5,710,175
+2,449,671
859
$20.4M 0.01%
318,992
+22,421
860
$20.4M 0.01%
74,512
+2,532
861
$20.4M 0.01%
358,394
-45,142
862
$20.4M 0.01%
1,142,140
+256,635
863
$20.3M 0.01%
267,425
+46,694
864
$20.3M 0.01%
475,133
+4,899
865
$20.3M 0.01%
2,633,487
+45,482
866
$20.3M 0.01%
308,108
-18,243
867
$20.3M 0.01%
204,112
+6,587
868
$20.2M 0.01%
1,718,489
+237,737
869
$20.1M 0.01%
735,808
-39,133
870
$20.1M 0.01%
1,355,679
-859,359
871
$20.1M 0.01%
976,268
-236,688
872
$20M 0.01%
89,348
-27,687
873
$19.9M 0.01%
240,279
-8,351
874
$19.9M 0.01%
376,025
+25,146
875
$19.8M 0.01%
609,032
-58,543
33 34
35
36 37