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
951
$17.5M 0.01%
757,395
+38,685
952
$17.5M 0.01%
363,756
+96,657
953
$17.5M 0.01%
97,760
+12,397
954
$17.5M 0.01%
420,119
+7,363
955
$17.4M 0.01%
1,268,535
-321,451
956
$17.4M 0.01%
461,913
+23,874
957
$17.3M 0.01%
76,537
+6,168
958
$17.2M 0.01%
549,905
+9,448
959
$17.2M 0.01%
141,699
+34,798
960
$17.2M 0.01%
1,269,196
-94,891
961
$17.1M 0.01%
247,776
+55,350
962
$17.1M 0.01%
389,954
+55,767
963
$17.1M 0.01%
670,038
+59,641
964
$17.1M 0.01%
180,134
+11,530
965
$17M 0.01%
2,918,543
-346,870
966
$17M 0.01%
538,282
+160,606
967
$17M 0.01%
71,112
+4,239
968
$17M 0.01%
911,437
+71,673
969
$16.9M 0.01%
+507,394
970
$16.9M 0.01%
482,545
+24,035
971
$16.9M 0.01%
1,332,207
-90,429
972
$16.9M 0.01%
1,183,119
-46,845
973
$16.9M 0.01%
1,081,017
+115,555
974
$16.9M 0.01%
86,559
-25,489
975
$16.8M 0.01%
283,443
-458
37 38
39
40 41