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
901
$18.8M 0.01%
1,491,725
-99,652
902
$18.8M 0.01%
731,956
-2,552
903
$18.7M 0.01%
818,380
+47,496
904
$18.7M 0.01%
246,410
+24,991
905
$18.7M 0.01%
1,422,447
+342,601
906
$18.6M 0.01%
2,709,602
+172,518
907
$18.6M 0.01%
661,740
-89,528
908
$18.5M 0.01%
903,034
-5,506
909
$18.5M 0.01%
679,905
-68,062
910
$18.5M 0.01%
93,102
-4,430
911
$18.5M 0.01%
131,440
+1,267
912
$18.5M 0.01%
66,381
+7,275
913
$18.4M 0.01%
1,320,926
-13,845
914
$18.4M 0.01%
1,085,474
+110,356
915
$18.4M 0.01%
411,415
-51,999
916
$18.4M 0.01%
454,072
-26,946
917
$18.4M 0.01%
57,574
+9,791
918
$18.3M 0.01%
456,190
-28,762
919
$18.3M 0.01%
972,700
+40,385
920
$18.3M 0.01%
249,793
-6,284
921
$18.3M 0.01%
223,533
-10,466
922
$18.3M 0.01%
202,795
-7,319
923
$18.2M 0.01%
148,209
+16,883
924
$18.2M 0.01%
713,826
+1,606
925
$18.2M 0.01%
1,446,174
-130,160
35 36
37
38 39