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
1351
$9.1M 0.01%
452,463
-6,942
1352
$9.09M 0.01%
17,033
+425
1353
$9.08M 0.01%
+321,425
1354
$9.08M 0.01%
476,985
-40,848
1355
$9.07M 0.01%
79,638
-1,748
1356
$9.05M 0.01%
384,695
-38,001
1357
$9.02M 0.01%
96,547
-47,394
1358
$9.02M 0.01%
224,388
-71,400
1359
$9.01M 0.01%
480,502
-127,564
1360
$8.99M 0.01%
161,129
+21,537
1361
$8.98M 0.01%
80,105
+22,689
1362
$8.95M 0.01%
237,647
+1,681
1363
$8.94M 0.01%
220,841
+38,787
1364
$8.94M 0.01%
1,225,908
+71,931
1365
$8.92M 0.01%
526,681
-104,983
1366
$8.91M 0.01%
178,050
+158,211
1367
$8.9M 0.01%
1,947,534
-161,720
1368
$8.9M 0.01%
143,793
+6,862
1369
$8.9M 0.01%
318,772
+14,646
1370
$8.86M 0.01%
41,875
-513
1371
$8.83M 0.01%
39,500
+36,663
1372
$8.83M 0.01%
219,716
-5,664
1373
$8.82M 0.01%
382,452
+143,401
1374
$8.82M 0.01%
236,506
-55,765
1375
$8.8M 0.01%
276,074
+4,147
53 54
55
56 57