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
1401
$8.52M 0.01%
65,137
+7,425
1402
$8.51M 0.01%
127,823
+16,149
1403
$8.5M 0.01%
272,777
-235
1404
$8.48M 0.01%
633,665
+19,428
1405
$8.43M 0.01%
136,068
+4,860
1406
$8.41M 0.01%
567,861
-2,446
1407
$8.41M 0.01%
152,422
-13,400
1408
$8.4M 0.01%
992,155
-265,320
1409
$8.39M 0.01%
88,081
-2,163
1410
$8.37M 0.01%
170,420
-17,344
1411
$8.32M 0.01%
113,719
-897
1412
$8.3M 0.01%
106,110
-41
1413
$8.3M 0.01%
206,010
+15,005
1414
$8.28M 0.01%
119,082
+20,768
1415
$8.28M 0.01%
61,810
+1,138
1416
$8.28M 0.01%
688,585
+100,710
1417
$8.27M 0.01%
34,873
-7,557
1418
$8.27M 0.01%
87,886
-5,974
1419
$8.27M 0.01%
202,819
+2,067
1420
$8.27M 0.01%
383,589
+79,736
1421
$8.26M 0.01%
171,541
-16,551
1422
$8.26M 0.01%
233,843
+99,627
1423
$8.26M 0.01%
2,184,741
+66,467
1424
$8.22M 0.01%
176,454
+13,200
1425
$8.21M 0.01%
279,522
+42,718
55 56
57
58 59