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
1426
$8.21M 0.01%
136,928
+12,087
1427
$8.21M 0.01%
79,491
-10,448
1428
$8.21M 0.01%
88,117
-7,458
1429
$8.2M 0.01%
137,786
+3,326
1430
$8.2M 0.01%
214,041
-2,006
1431
$8.18M 0.01%
157,040
+690
1432
$8.17M 0.01%
463,433
+5,032
1433
$8.17M 0.01%
37,191
+9,736
1434
$8.15M 0.01%
88,587
-6,168
1435
$8.15M 0.01%
204,597
+25,342
1436
$8.15M 0.01%
113,058
+1,487
1437
$8.15M 0.01%
456,932
-103,011
1438
$8.14M 0.01%
216,853
+3,026
1439
$8.14M 0.01%
117,571
+10,071
1440
$8.12M 0.01%
351,549
+118,523
1441
$8.11M 0.01%
272,172
-51,204
1442
$8.11M 0.01%
143,357
-14,607
1443
$8.1M 0.01%
156,165
+8,595
1444
$8.09M 0.01%
85,996
-1,003
1445
$8.09M 0.01%
454,269
-3,615
1446
$8.09M 0.01%
408,339
+110,386
1447
$8.07M 0.01%
2,521,409
-181,081
1448
$8.07M 0.01%
88,561
+16,146
1449
$8.07M 0.01%
2,636,087
-204,867
1450
$8.05M 0.01%
592,228
-150,232
56 57
58
59 60