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
1101
$13.6M 0.01%
1,193,781
+1,067,288
1102
$13.6M 0.01%
944,678
+19,262
1103
$13.6M 0.01%
153,441
+24,690
1104
$13.5M 0.01%
321,266
-2,361
1105
$13.5M 0.01%
178,727
+17,161
1106
$13.5M 0.01%
+351,901
1107
$13.5M 0.01%
3,454,639
+100,709
1108
$13.5M 0.01%
467,215
-10,106
1109
$13.5M 0.01%
792,304
+277,608
1110
$13.5M 0.01%
74,483
+6,494
1111
$13.4M 0.01%
234,730
+3,958
1112
$13.4M 0.01%
74,620
-5,181
1113
$13.4M 0.01%
1,666,308
+196,449
1114
$13.4M 0.01%
52,393
+82
1115
$13.4M 0.01%
842,400
-82,772
1116
$13.3M 0.01%
309,330
+33,185
1117
$13.3M 0.01%
326,029
-20,251
1118
$13.3M 0.01%
2,526,575
+59,415
1119
$13.3M 0.01%
791,313
-124,727
1120
$13.1M 0.01%
1,075,513
-119,756
1121
$13M 0.01%
254,747
+770
1122
$13M 0.01%
236,479
+27,207
1123
$13M 0.01%
193,830
+7,996
1124
$13M 0.01%
146,611
+117,186
1125
$13M 0.01%
414,908
+6,464
43 44
45
46 47