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
851
$20.7M 0.01%
215,636
+1,516
852
$20.7M 0.01%
991,840
+9,632
853
$20.7M 0.01%
183,332
-2,868
854
$20.7M 0.01%
1,296,208
+370,325
855
$20.6M 0.01%
1,231,076
+12,827
856
$20.6M 0.01%
79,674
-5,858
857
$20.5M 0.01%
5,710,175
+2,449,671
858
$20.4M 0.01%
318,992
+22,421
859
$20.4M 0.01%
74,512
+2,532
860
$20.4M 0.01%
358,394
-45,142
861
$20.4M 0.01%
1,142,140
+256,635
862
$20.3M 0.01%
267,425
+46,694
863
$20.3M 0.01%
475,133
+4,899
864
$20.3M 0.01%
2,633,487
+45,482
865
$20.3M 0.01%
308,108
-18,243
866
$20.3M 0.01%
204,112
+6,587
867
$20.2M 0.01%
1,718,489
+237,737
868
$20.1M 0.01%
735,808
-39,133
869
$20.1M 0.01%
1,355,679
-859,359
870
$20.1M 0.01%
976,268
-236,688
871
$20M 0.01%
89,348
-27,687
872
$19.9M 0.01%
240,279
-8,351
873
$19.9M 0.01%
376,025
+25,146
874
$19.8M 0.01%
609,032
-58,543
875
$19.7M 0.01%
609,854
+17,176
33 34
35
36 37