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
1376
$8.77M 0.01%
387,680
-22,546
1377
$8.77M 0.01%
9,394
-712
1378
$8.74M 0.01%
222,378
+41,796
1379
$8.74M 0.01%
62,795
+263
1380
$8.73M 0.01%
258,920
+17,706
1381
$8.73M 0.01%
162,659
-9,891
1382
$8.72M 0.01%
2,005,375
-599,475
1383
$8.71M 0.01%
354,698
-5,336
1384
$8.69M 0.01%
123,983
+67,808
1385
$8.69M 0.01%
77,571
-838
1386
$8.68M 0.01%
248,721
-41,029
1387
$8.67M 0.01%
34,218
-387
1388
$8.67M 0.01%
98,418
-2,440
1389
$8.66M 0.01%
829,203
-208,693
1390
$8.66M 0.01%
81,268
+16,312
1391
$8.65M 0.01%
726,004
-51,184
1392
$8.65M 0.01%
48,292
-5,470
1393
$8.64M 0.01%
120,486
+4,443
1394
$8.63M 0.01%
359,285
+9,078
1395
$8.6M 0.01%
147,477
+5,759
1396
$8.6M 0.01%
312,195
+43,271
1397
$8.57M 0.01%
668,389
-45,323
1398
$8.55M 0.01%
662,496
-173,783
1399
$8.55M 0.01%
57,216
-1,114
1400
$8.52M 0.01%
351,829
-11,049
54 55
56
57 58