PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$410M
2
+$185M
3
+$146M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.7M
5
CVX icon
Chevron
CVX
+$67.9M

Top Sells

1
+$776M
2
+$168M
3
+$162M
4
AAPL icon
Apple
AAPL
+$123M
5
T icon
AT&T
T
+$111M

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
1176
$11.9M 0.01%
282,749
-6,745
1177
$11.9M 0.01%
254,227
+5,489
1178
$11.9M 0.01%
2,276,485
+443,918
1179
$11.9M 0.01%
175,114
-19,817
1180
$11.9M 0.01%
184,301
+45,099
1181
$11.8M 0.01%
90,308
+4,546
1182
$11.8M 0.01%
223,014
-18,507
1183
$11.8M 0.01%
328,396
+5,765
1184
$11.8M 0.01%
989,635
-77,393
1185
$11.7M 0.01%
132,024
-2,524
1186
$11.7M 0.01%
229,068
+6,973
1187
$11.7M 0.01%
152,963
+32,042
1188
$11.7M 0.01%
809,338
+26,621
1189
$11.7M 0.01%
140,610
+7,182
1190
$11.7M 0.01%
165,057
-22,314
1191
$11.7M 0.01%
101,416
-3,394
1192
$11.7M 0.01%
204,589
+44,593
1193
$11.6M 0.01%
347,448
+17,694
1194
$11.6M 0.01%
239,044
-12,232
1195
$11.6M 0.01%
152,436
-8,835
1196
$11.6M 0.01%
99,622
-4,041
1197
$11.6M 0.01%
888,756
+68,006
1198
$11.6M 0.01%
252,952
+37,038
1199
$11.5M 0.01%
2,286,750
+45,820
1200
$11.5M 0.01%
141,093
+13,996
46 47
48
49 50