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
1026
$15.3M 0.01%
621,507
+71,754
1027
$15.2M 0.01%
716,208
+85,962
1028
$15.2M 0.01%
+410,104
1029
$15.2M 0.01%
1,730,606
+48,943
1030
$15.2M 0.01%
733,032
+32,283
1031
$15.1M 0.01%
4,767,100
+266,340
1032
$15.1M 0.01%
76,854
+10,864
1033
$15.1M 0.01%
309,200
+382
1034
$15.1M 0.01%
115,138
-10,751
1035
$15.1M 0.01%
271,760
+46,363
1036
$15.1M 0.01%
433,177
+153,306
1037
$15M 0.01%
299,005
+27,181
1038
$15M 0.01%
836,338
+60,249
1039
$15M 0.01%
15,024
-430
1040
$15M 0.01%
1,399,191
+120,803
1041
$15M 0.01%
373,821
-17,824
1042
$14.9M 0.01%
210,897
+59,683
1043
$14.9M 0.01%
239,466
-25,343
1044
$14.8M 0.01%
64,516
+1,115
1045
$14.8M 0.01%
234,410
+17,309
1046
$14.7M 0.01%
864,690
+53,807
1047
$14.7M 0.01%
75,391
-21,441
1048
$14.7M 0.01%
1,391,267
-79,734
1049
$14.7M 0.01%
886,923
+133,341
1050
$14.6M 0.01%
229,507
+14,999
40 41
42
43 44