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
1201
$11.5M 0.01%
2,286,750
+45,820
1202
$11.5M 0.01%
141,093
+13,996
1203
$11.4M 0.01%
613,776
+4,009
1204
$11.4M 0.01%
615,793
+21,936
1205
$11.4M 0.01%
283,242
-1,232
1206
$11.4M 0.01%
76,836
+2,143
1207
$11.4M 0.01%
324,685
+10,747
1208
$11.4M 0.01%
226,429
+45,622
1209
$11.4M 0.01%
613,219
-23,396
1210
$11.4M 0.01%
71,566
-9,009
1211
$11.3M 0.01%
579,907
+4,870
1212
$11.3M 0.01%
856,360
-8,561
1213
$11.3M 0.01%
203,773
+7,762
1214
$11.3M 0.01%
73,503
-1,159
1215
$11.3M 0.01%
148,577
-18,085
1216
$11.2M 0.01%
615,194
+72,746
1217
$11.2M 0.01%
182,054
-52,623
1218
$11.2M 0.01%
252,582
+1,803
1219
$11.2M 0.01%
1,908,380
-378,001
1220
$11.2M 0.01%
67,917
-56,862
1221
$11.2M 0.01%
232,986
-22,051
1222
$11.1M 0.01%
649,214
+46,962
1223
$11.1M 0.01%
2,366,312
-2,397,792
1224
$11.1M 0.01%
255,667
+14,443
1225
$11.1M 0.01%
199,905
-42,953
47 48
49
50 51