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
1151
$12.5M 0.01%
645,869
-331,021
1152
$12.5M 0.01%
1,697,373
+401,413
1153
$12.5M 0.01%
4,029,367
+492,491
1154
$12.4M 0.01%
1,472,343
+937,533
1155
$12.4M 0.01%
760,632
-17,080
1156
$12.4M 0.01%
162,510
+6,568
1157
$12.4M 0.01%
238,810
+9,702
1158
$12.3M 0.01%
1,344,769
+279,881
1159
$12.3M 0.01%
832,280
+38,122
1160
$12.3M 0.01%
602,332
+127,388
1161
$12.2M 0.01%
909,736
+47,400
1162
$12.2M 0.01%
815,154
-31,740
1163
$12.2M 0.01%
172,970
-5,792
1164
$12.2M 0.01%
146,498
+1,587
1165
$12.2M 0.01%
284,954
-762
1166
$12.2M 0.01%
698,405
-32,982
1167
$12.1M 0.01%
282,338
-41,541
1168
$12.1M 0.01%
47,409
+4,777
1169
$12.1M 0.01%
173,861
-10,162
1170
$12M 0.01%
82,578
+6,161
1171
$12M 0.01%
96,029
+2,512
1172
$12M 0.01%
2,431,035
-169,541
1173
$12M 0.01%
151,328
-8,740
1174
$12M 0.01%
103,453
+2,976
1175
$12M 0.01%
530,930
+15,440
45 46
47
48 49