PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$410M
2
+$185M
3
+$146M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.7M
5
CVX icon
Chevron
CVX
+$67.9M

Top Sells

1
+$776M
2
+$168M
3
+$162M
4
AAPL icon
Apple
AAPL
+$123M
5
T icon
AT&T
T
+$111M

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
1326
$9.47M 0.01%
282,739
-49,703
1327
$9.46M 0.01%
291,820
+18,780
1328
$9.43M 0.01%
249,294
+28,487
1329
$9.4M 0.01%
144,095
+30,868
1330
$9.38M 0.01%
1,095,934
-14,525
1331
$9.38M 0.01%
252,985
-188,366
1332
$9.37M 0.01%
570,764
+2,281
1333
$9.36M 0.01%
177,415
-21,181
1334
$9.33M 0.01%
173,124
-29,161
1335
$9.31M 0.01%
233,202
-121,723
1336
$9.29M 0.01%
791,995
+178,020
1337
$9.28M 0.01%
493,583
-14,589
1338
$9.27M 0.01%
53,592
-945
1339
$9.27M 0.01%
552,528
+8,755
1340
$9.17M 0.01%
522,266
+207,056
1341
$9.15M 0.01%
118,520
-18,687
1342
$9.15M 0.01%
213,062
-75,113
1343
$9.14M 0.01%
311,957
-54,620
1344
$9.14M 0.01%
91,819
+21,322
1345
$9.12M 0.01%
1,146,720
+301,259
1346
$9.11M 0.01%
63,828
+15,305
1347
$9.1M 0.01%
251,222
+5,408
1348
$9.1M 0.01%
197,575
-27,556
1349
$9.1M 0.01%
452,463
-6,942
1350
$9.09M 0.01%
17,033
+425
52 53
54
55 56