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
1051
$14.7M 0.01%
886,923
+133,341
1052
$14.6M 0.01%
229,507
+14,999
1053
$14.6M 0.01%
303,183
+1,473
1054
$14.6M 0.01%
210,286
+3,913
1055
$14.6M 0.01%
269,635
+8,321
1056
$14.6M 0.01%
266,508
+39,120
1057
$14.5M 0.01%
602,761
-24,154
1058
$14.5M 0.01%
265,645
-26,295
1059
$14.4M 0.01%
348,874
-38,686
1060
$14.4M 0.01%
424,938
+50,233
1061
$14.4M 0.01%
197,724
+17,671
1062
$14.4M 0.01%
240,195
+25,316
1063
$14.4M 0.01%
400,088
-38,759
1064
$14.4M 0.01%
1,289,029
+105,998
1065
$14.3M 0.01%
424,754
+13,919
1066
$14.3M 0.01%
255,477
+5,972
1067
$14.3M 0.01%
145,654
+8,266
1068
$14.2M 0.01%
524,518
+21,035
1069
$14.2M 0.01%
106,116
+29,729
1070
$14.1M 0.01%
66,210
-7,596
1071
$14.1M 0.01%
+302,793
1072
$14.1M 0.01%
1,122,338
+73,458
1073
$14M 0.01%
153,562
+3,584
1074
$14M 0.01%
87,253
-3,421
1075
$14M 0.01%
950,888
+46,354
41 42
43
44 45