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
876
$19.7M 0.01%
609,854
+17,176
877
$19.7M 0.01%
1,807,460
-34,053
878
$19.7M 0.01%
1,313,693
-1,394
879
$19.7M 0.01%
416,905
+33,854
880
$19.7M 0.01%
656,732
+74,123
881
$19.7M 0.01%
269,984
+8,454
882
$19.6M 0.01%
98,201
+10,700
883
$19.6M 0.01%
686,898
+109,748
884
$19.5M 0.01%
222,513
+12,032
885
$19.4M 0.01%
432,010
+23,478
886
$19.3M 0.01%
242,808
+66,332
887
$19.2M 0.01%
958,723
-169,089
888
$19.2M 0.01%
72,302
-3,710
889
$19.2M 0.01%
324,149
+9,886
890
$19.2M 0.01%
395,550
+37,572
891
$19.1M 0.01%
2,260,350
-264,647
892
$19M 0.01%
424,224
-12,386
893
$19M 0.01%
76,253
+4,745
894
$19M 0.01%
1,652,509
-131,930
895
$19M 0.01%
95,235
-25,299
896
$18.9M 0.01%
277,905
+6,262
897
$18.9M 0.01%
1,915,484
+611,303
898
$18.9M 0.01%
597,003
-137,386
899
$18.9M 0.01%
441,082
+66,554
900
$18.8M 0.01%
690,643
+281,088
34 35
36
37 38