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
1226
$11.1M 0.01%
500,166
+53,638
1227
$11.1M 0.01%
686,938
-44,723
1228
$11.1M 0.01%
60,422
+14,118
1229
$11M 0.01%
398,361
+62,818
1230
$11M 0.01%
58,278
-6,714
1231
$11M 0.01%
647,080
-16,705
1232
$11M 0.01%
3,687,114
+1,021,227
1233
$11M 0.01%
175,308
-1,981
1234
$11M 0.01%
125,590
-11,896
1235
$11M 0.01%
150,437
+25,020
1236
$11M 0.01%
646,831
+133,185
1237
$10.9M 0.01%
347,483
+116,343
1238
$10.9M 0.01%
70,424
-2,641
1239
$10.9M 0.01%
378,857
-27,391
1240
$10.9M 0.01%
210,562
+47,757
1241
$10.8M 0.01%
215,884
-1,371
1242
$10.8M 0.01%
100,023
+17,313
1243
$10.8M 0.01%
963,046
+30,774
1244
$10.8M 0.01%
297,584
+285,168
1245
$10.8M 0.01%
29,971
+4,853
1246
$10.7M 0.01%
605,136
+173,068
1247
$10.7M 0.01%
497,824
+64,976
1248
$10.7M 0.01%
384,251
-15,521
1249
$10.7M 0.01%
75,498
-9,178
1250
$10.7M 0.01%
885,547
+112,955
48 49
50
51 52