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
1276
$10.4M 0.01%
137,756
-4,910
1277
$10.4M 0.01%
516,294
+7,664
1278
$10.3M 0.01%
443,297
+32,522
1279
$10.3M 0.01%
148,716
-5,419
1280
$10.3M 0.01%
501,859
+60,636
1281
$10.3M 0.01%
79,410
+4,531
1282
$10.3M 0.01%
249,532
+13,947
1283
$10.3M 0.01%
36,905
+2,606
1284
$10.3M 0.01%
+105,986
1285
$10.2M 0.01%
687,256
+59,863
1286
$10.2M 0.01%
51,132
-9,896
1287
$10.2M 0.01%
398,313
-23,247
1288
$10.2M 0.01%
519,713
+45,906
1289
$10.2M 0.01%
196,605
-21,524
1290
$10.1M 0.01%
84,680
+4,148
1291
$10.1M 0.01%
103,784
+152
1292
$10.1M 0.01%
129,258
+20,800
1293
$10.1M 0.01%
535,857
+99,216
1294
$10.1M 0.01%
238,134
+125,787
1295
$10M 0.01%
707,965
-10,462
1296
$10M 0.01%
130,485
+35,044
1297
$10M 0.01%
120,683
+1,253
1298
$9.95M 0.01%
72,519
+2,355
1299
$9.95M 0.01%
306,152
-25,385
1300
$9.93M 0.01%
308,540
-21,316
50 51
52
53 54