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
1126
$13M 0.01%
263,878
+9,813
1127
$13M 0.01%
124,848
-17,588
1128
$12.9M 0.01%
131,670
+10,423
1129
$12.9M 0.01%
399,585
+26,964
1130
$12.9M 0.01%
60,305
-2,102
1131
$12.9M 0.01%
1,179,560
+129,949
1132
$12.8M 0.01%
292,410
-31,314
1133
$12.8M 0.01%
255,035
+3,793
1134
$12.8M 0.01%
32,182
+2,053
1135
$12.8M 0.01%
134,833
-6,655
1136
$12.8M 0.01%
1,159,244
-27,111
1137
$12.7M 0.01%
167,382
+3,531
1138
$12.7M 0.01%
2,080,405
+690,868
1139
$12.7M 0.01%
290,205
+81,974
1140
$12.7M 0.01%
434,886
-61,398
1141
$12.7M 0.01%
300,163
+9,704
1142
$12.6M 0.01%
185,473
+8,536
1143
$12.6M 0.01%
180,862
-71,927
1144
$12.6M 0.01%
370,836
+3,955
1145
$12.6M 0.01%
347,830
-21,598
1146
$12.6M 0.01%
864,838
+88,450
1147
$12.6M 0.01%
+131,251
1148
$12.6M 0.01%
143,977
-12,989
1149
$12.6M 0.01%
169,282
-788
1150
$12.6M 0.01%
3,155,413
+30,714
44 45
46
47 48