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 21.14%
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
1076
$14M 0.01%
757,548
+176,086
1077
$14M 0.01%
181,958
-9,811
1078
$13.9M 0.01%
392,322
-1,057
1079
$13.9M 0.01%
130,489
+5,187
1080
$13.9M 0.01%
108,062
-7,856
1081
$13.9M 0.01%
192,983
+38,723
1082
$13.9M 0.01%
275,392
-27,329
1083
$13.8M 0.01%
106,326
+11,338
1084
$13.8M 0.01%
1,699,070
+228,124
1085
$13.8M 0.01%
+729,696
1086
$13.8M 0.01%
134,586
-5,633
1087
$13.8M 0.01%
252,928
-13,704
1088
$13.8M 0.01%
62,015
+6,186
1089
$13.8M 0.01%
240,062
+13,447
1090
$13.8M 0.01%
99,513
+11,040
1091
$13.7M 0.01%
554,603
+8,807
1092
$13.7M 0.01%
215,281
-1,527
1093
$13.7M 0.01%
153,061
-13,187
1094
$13.7M 0.01%
141,417
+13,582
1095
$13.7M 0.01%
187,298
-11,449
1096
$13.7M 0.01%
1,677,332
+22,860
1097
$13.7M 0.01%
241,920
+16,602
1098
$13.7M 0.01%
254,053
+31,303
1099
$13.6M 0.01%
405,222
-25,512
1100
$13.6M 0.01%
318,190
+110,548
42 43
44
45 46