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
1251
$10.7M 0.01%
513,057
+43,111
1252
$10.6M 0.01%
173,035
-14,752
1253
$10.6M 0.01%
792,565
-60,835
1254
$10.6M 0.01%
458,604
-3,170
1255
$10.6M 0.01%
113,279
-4,552
1256
$10.6M 0.01%
195,587
+3,304
1257
$10.6M 0.01%
90,319
+13,440
1258
$10.6M 0.01%
266,462
-78,972
1259
$10.6M 0.01%
143,746
+6,180
1260
$10.5M 0.01%
113,108
+14,711
1261
$10.5M 0.01%
213,541
-26,838
1262
$10.5M 0.01%
109,287
-22,242
1263
$10.5M 0.01%
242,519
+774
1264
$10.5M 0.01%
171,420
+18,814
1265
$10.5M 0.01%
161,502
+19,179
1266
$10.5M 0.01%
306,952
-10,794
1267
$10.5M 0.01%
101,172
+25,150
1268
$10.5M 0.01%
255,697
-6,255
1269
$10.5M 0.01%
217,568
-7,846
1270
$10.4M 0.01%
64,606
+8,311
1271
$10.4M 0.01%
573,955
-45,160
1272
$10.4M 0.01%
229,480
+43,860
1273
$10.4M 0.01%
242,027
-8,629
1274
$10.4M 0.01%
345,985
-512,933
1275
$10.4M 0.01%
1,125,786
-227
49 50
51
52 53