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
951
$17.5M 0.01%
363,756
+96,657
952
$17.5M 0.01%
97,760
+12,397
953
$17.5M 0.01%
420,119
+7,363
954
$17.4M 0.01%
1,268,535
-321,451
955
$17.4M 0.01%
461,913
+23,874
956
$17.3M 0.01%
76,537
+6,168
957
$17.2M 0.01%
549,905
+9,448
958
$17.2M 0.01%
141,699
+34,798
959
$17.2M 0.01%
1,269,196
-94,891
960
$17.1M 0.01%
247,776
+55,350
961
$17.1M 0.01%
389,954
+55,767
962
$17.1M 0.01%
670,038
+59,641
963
$17.1M 0.01%
180,134
+11,530
964
$17M 0.01%
2,918,543
-346,870
965
$17M 0.01%
538,282
+160,606
966
$17M 0.01%
71,112
+4,239
967
$17M 0.01%
911,437
+71,673
968
$16.9M 0.01%
+507,394
969
$16.9M 0.01%
482,545
+24,035
970
$16.9M 0.01%
1,332,207
-90,429
971
$16.9M 0.01%
1,183,119
-46,845
972
$16.9M 0.01%
1,081,017
+115,555
973
$16.9M 0.01%
86,559
-25,489
974
$16.8M 0.01%
283,443
-458
975
$16.8M 0.01%
161,362
+5,140
37 38
39
40 41