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
1451
$8.04M 0.01%
123,345
-1,748
1452
$7.99M 0.01%
460,232
-815
1453
$7.99M 0.01%
27,163
+12,827
1454
$7.99M 0.01%
541,186
+40,602
1455
$7.98M 0.01%
58,456
+11,404
1456
$7.97M 0.01%
95,939
+1,359
1457
$7.96M 0.01%
58,821
-2,658
1458
$7.92M ﹤0.01%
129,582
-40,336
1459
$7.91M ﹤0.01%
65,351
-719
1460
$7.9M ﹤0.01%
115,270
-2,649
1461
$7.88M ﹤0.01%
70,507
+2,345
1462
$7.87M ﹤0.01%
14,044
+4,259
1463
$7.87M ﹤0.01%
164,575
-237
1464
$7.86M ﹤0.01%
65,846
-7,823
1465
$7.81M ﹤0.01%
252,650
+244
1466
$7.81M ﹤0.01%
125,389
+644
1467
$7.81M ﹤0.01%
51,590
-2,419
1468
$7.8M ﹤0.01%
405,255
-64,603
1469
$7.8M ﹤0.01%
58,979
+1,203
1470
$7.79M ﹤0.01%
128,298
+5,277
1471
$7.78M ﹤0.01%
250,825
+16,417
1472
$7.77M ﹤0.01%
42,224
+5,294
1473
$7.77M ﹤0.01%
644,367
+2,061
1474
$7.76M ﹤0.01%
323,148
-19,616
1475
$7.76M ﹤0.01%
600,798
-80
57 58
59
60 61