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
1001
$16M 0.01%
146,021
+16,637
1002
$16M 0.01%
207,862
+7,678
1003
$16M 0.01%
320,485
-25,563
1004
$15.9M 0.01%
1,339,906
+481,208
1005
$15.9M 0.01%
114,983
-4,336
1006
$15.8M 0.01%
1,082,585
-3,591
1007
$15.8M 0.01%
1,288,337
+66,109
1008
$15.8M 0.01%
243,397
+15,945
1009
$15.8M 0.01%
182,492
-4,295
1010
$15.7M 0.01%
219,994
-4,345
1011
$15.7M 0.01%
169,050
+36,491
1012
$15.7M 0.01%
2,246,108
-673,917
1013
$15.7M 0.01%
369,570
+121,322
1014
$15.7M 0.01%
79,945
-11,597
1015
$15.6M 0.01%
2,973,191
-137,255
1016
$15.6M 0.01%
439,003
+49,409
1017
$15.6M 0.01%
383,526
-54,640
1018
$15.6M 0.01%
373,740
+109,302
1019
$15.6M 0.01%
147,275
+19,047
1020
$15.6M 0.01%
354,163
+25,193
1021
$15.5M 0.01%
348,878
-10,120
1022
$15.5M 0.01%
209,761
-10,362
1023
$15.5M 0.01%
161,390
-23,962
1024
$15.4M 0.01%
265,244
+96,864
1025
$15.4M 0.01%
583,911
-19,034
39 40
41
42 43