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 21.15%
2 Healthcare 11.94%
3 Financials 11.85%
4 Consumer Discretionary 10.16%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225M 0.14%
1,927,043
+39,541
127
$224M 0.14%
4,680,117
+7,573
128
$222M 0.14%
4,185,871
+694,392
129
$220M 0.14%
1,017,669
-42,334
130
$218M 0.14%
4,344,653
+319,997
131
$216M 0.13%
811,126
+19,965
132
$213M 0.13%
3,472,015
+137,101
133
$213M 0.13%
1,581,324
-52,762
134
$212M 0.13%
911,899
-193,364
135
$212M 0.13%
1,436,212
+33,017
136
$212M 0.13%
2,141,914
+151,730
137
$211M 0.13%
4,530,251
+294,483
138
$208M 0.13%
291,315
-6,133
139
$207M 0.13%
1,816,688
+78,596
140
$202M 0.13%
1,110,603
-48,856
141
$200M 0.13%
464,848
+912
142
$196M 0.12%
829,094
-93,022
143
$196M 0.12%
1,794,795
-186,604
144
$195M 0.12%
2,132,555
+49,728
145
$194M 0.12%
855,419
+7,064
146
$193M 0.12%
1,378,214
+2,378
147
$193M 0.12%
812,198
+8,963
148
$192M 0.12%
2,702,285
+136,404
149
$192M 0.12%
3,205,957
-114,653
150
$192M 0.12%
1,101,214
+181,733
4 5
6
7 8