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
901
$18.8M 0.01%
731,956
-2,552
902
$18.7M 0.01%
818,380
+47,496
903
$18.7M 0.01%
246,410
+24,991
904
$18.7M 0.01%
1,422,447
+342,601
905
$18.6M 0.01%
2,709,602
+172,518
906
$18.6M 0.01%
661,740
-89,528
907
$18.5M 0.01%
903,034
-5,506
908
$18.5M 0.01%
679,905
-68,062
909
$18.5M 0.01%
93,102
-4,430
910
$18.5M 0.01%
131,440
+1,267
911
$18.5M 0.01%
66,381
+7,275
912
$18.4M 0.01%
1,320,926
-13,845
913
$18.4M 0.01%
1,085,474
+110,356
914
$18.4M 0.01%
411,415
-51,999
915
$18.4M 0.01%
454,072
-26,946
916
$18.4M 0.01%
57,574
+9,791
917
$18.3M 0.01%
456,190
-28,762
918
$18.3M 0.01%
972,700
+40,385
919
$18.3M 0.01%
249,793
-6,284
920
$18.3M 0.01%
223,533
-10,466
921
$18.3M 0.01%
202,795
-7,319
922
$18.2M 0.01%
148,209
+16,883
923
$18.2M 0.01%
713,826
+1,606
924
$18.2M 0.01%
1,446,174
-130,160
925
$18.1M 0.01%
1,158,195
+45,645
35 36
37
38 39