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
1176
$12M 0.01%
154,944
+5,250
1177
$11.9M 0.01%
100,354
+930
1178
$11.9M 0.01%
282,749
-6,745
1179
$11.9M 0.01%
254,227
+5,489
1180
$11.9M 0.01%
2,276,485
+443,918
1181
$11.9M 0.01%
175,114
-19,817
1182
$11.9M 0.01%
184,301
+45,099
1183
$11.8M 0.01%
90,308
+4,546
1184
$11.8M 0.01%
223,014
-18,507
1185
$11.8M 0.01%
328,396
+5,765
1186
$11.8M 0.01%
989,635
-77,393
1187
$11.7M 0.01%
132,024
-2,524
1188
$11.7M 0.01%
229,068
+6,973
1189
$11.7M 0.01%
152,963
+32,042
1190
$11.7M 0.01%
809,338
+26,621
1191
$11.7M 0.01%
140,610
+7,182
1192
$11.7M 0.01%
165,057
-22,314
1193
$11.7M 0.01%
101,416
-3,394
1194
$11.7M 0.01%
204,589
+44,593
1195
$11.6M 0.01%
347,448
+17,694
1196
$11.6M 0.01%
239,044
-12,232
1197
$11.6M 0.01%
152,436
-8,835
1198
$11.6M 0.01%
99,622
-4,041
1199
$11.6M 0.01%
888,756
+68,006
1200
$11.6M 0.01%
252,952
+37,038
46 47
48
49 50