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
76
$334M 0.21%
3,643,797
+257,708
77
$333M 0.21%
605,666
+47,816
78
$326M 0.2%
1,194,600
+13,989
79
$325M 0.2%
4,764,016
+36,118
80
$325M 0.2%
1,842,847
+75,557
81
$311M 0.19%
5,321,762
-5,771
82
$307M 0.19%
1,684,261
+33,514
83
$305M 0.19%
9,595,203
+618,548
84
$304M 0.19%
4,905,124
+1,260,541
85
$300M 0.19%
1,034,453
+9,606
86
$297M 0.19%
924,844
+12,647
87
$293M 0.18%
1,369,999
+129,257
88
$289M 0.18%
3,840,326
+130,283
89
$288M 0.18%
1,369,053
+37,761
90
$286M 0.18%
3,998,184
-140,664
91
$284M 0.18%
1,160,625
+243
92
$283M 0.18%
797,409
-67,260
93
$283M 0.18%
1,386,749
+9,054
94
$278M 0.17%
676,721
+14,753
95
$277M 0.17%
5,869,930
+27,780
96
$276M 0.17%
1,420,553
-129,553
97
$276M 0.17%
1,666,787
+76,805
98
$275M 0.17%
5,109,271
+627,322
99
$272M 0.17%
1,112,632
+59,044
100
$269M 0.17%
1,020,455
-19,929
2 3
4
5 6