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
101
$265M 0.17%
8,773,089
-405,428
102
$258M 0.16%
116,025
+4,599
103
$258M 0.16%
995,028
+213,243
104
$257M 0.16%
1,818,628
-211,273
105
$257M 0.16%
2,122,843
-37,860
106
$257M 0.16%
6,258,755
-413,007
107
$256M 0.16%
4,235,338
+3,060,566
108
$255M 0.16%
1,039,713
+9,565
109
$253M 0.16%
941,452
+29,465
110
$250M 0.16%
1,857,569
+204,374
111
$249M 0.16%
2,917,203
+80,094
112
$246M 0.15%
2,689,297
+142,372
113
$246M 0.15%
2,602,401
+116,617
114
$244M 0.15%
2,632,736
+78,487
115
$243M 0.15%
890,558
+52,714
116
$242M 0.15%
1,519,800
+8,816
117
$242M 0.15%
2,423,569
+34,722
118
$239M 0.15%
781,116
+14,917
119
$237M 0.15%
1,973,182
+1,404
120
$236M 0.15%
4,576,000
+3,038,978
121
$236M 0.15%
2,047,362
-89,370
122
$233M 0.15%
1,561,811
+4,160
123
$232M 0.14%
1,114,267
+20,867
124
$228M 0.14%
7,547,112
+216,297
125
$226M 0.14%
463,745
+10,759
3 4
5
6 7