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
976
$16.8M 0.01%
161,362
+5,140
977
$16.8M 0.01%
113,027
-1,711
978
$16.8M 0.01%
489,951
+1,564
979
$16.7M 0.01%
544,834
+228,584
980
$16.7M 0.01%
269,108
+4,135
981
$16.7M 0.01%
366,695
+107,628
982
$16.6M 0.01%
210,131
-9,474
983
$16.6M 0.01%
327,584
-6,371
984
$16.6M 0.01%
152,634
+2,333
985
$16.6M 0.01%
702,857
+344,764
986
$16.5M 0.01%
1,780,660
-45,842
987
$16.5M 0.01%
166,667
-9,300
988
$16.5M 0.01%
486,136
-80,099
989
$16.5M 0.01%
99,409
-89,104
990
$16.4M 0.01%
321,917
+17,240
991
$16.4M 0.01%
66,757
+14,547
992
$16.3M 0.01%
175,941
-797
993
$16.3M 0.01%
390,414
+57,716
994
$16.3M 0.01%
26,967
+2,831
995
$16.3M 0.01%
1,655,779
+7,385
996
$16.2M 0.01%
1,301,049
+376,293
997
$16.2M 0.01%
36,206
-6,675
998
$16.1M 0.01%
121,488
-14,182
999
$16.1M 0.01%
300,576
+148,383
1000
$16.1M 0.01%
999,299
+716,263
38 39
40
41 42