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
926
$18.1M 0.01%
769,565
+21,612
927
$18.1M 0.01%
1,464,503
+22,103
928
$18.1M 0.01%
264,685
+12,772
929
$18.1M 0.01%
409,438
-41,590
930
$18M 0.01%
150,159
+20,533
931
$18M 0.01%
448,307
-151,563
932
$18M 0.01%
79,241
+7,164
933
$17.9M 0.01%
2,672,622
-45,292
934
$17.8M 0.01%
206,243
+26,695
935
$17.8M 0.01%
644,795
-305,900
936
$17.8M 0.01%
1,255,413
+70,158
937
$17.8M 0.01%
127,037
+5,517
938
$17.7M 0.01%
390,392
+48,511
939
$17.7M 0.01%
638,297
-72,360
940
$17.7M 0.01%
269,375
+10,229
941
$17.7M 0.01%
656,323
+4,109
942
$17.7M 0.01%
426,923
-1,740
943
$17.6M 0.01%
443,190
+48,857
944
$17.6M 0.01%
278,357
+56,685
945
$17.6M 0.01%
99,091
-2,984
946
$17.6M 0.01%
690,936
+152,748
947
$17.6M 0.01%
1,769,622
+248,925
948
$17.6M 0.01%
4,825,284
+378,260
949
$17.6M 0.01%
670,629
+49,483
950
$17.5M 0.01%
757,395
+38,685
36 37
38
39 40