PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$410M
2
+$185M
3
+$146M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.7M
5
CVX icon
Chevron
CVX
+$67.9M

Top Sells

1
+$776M
2
+$168M
3
+$162M
4
AAPL icon
Apple
AAPL
+$123M
5
T icon
AT&T
T
+$111M

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
1476
$7.72M ﹤0.01%
1,191,351
-87,517
1477
$7.72M ﹤0.01%
158,815
+25,156
1478
$7.72M ﹤0.01%
76,138
+5,047
1479
$7.71M ﹤0.01%
6,420
+165
1480
$7.7M ﹤0.01%
851,211
-63,508
1481
$7.69M ﹤0.01%
661,534
+30,441
1482
$7.68M ﹤0.01%
350,161
-12,686
1483
$7.67M ﹤0.01%
167,370
-2,456
1484
$7.67M ﹤0.01%
201,373
+38,547
1485
$7.66M ﹤0.01%
35,190
+2,574
1486
$7.65M ﹤0.01%
62,895
-1,673
1487
$7.65M ﹤0.01%
1,366,688
+408,697
1488
$7.64M ﹤0.01%
175,721
-2,788
1489
$7.61M ﹤0.01%
109,217
-2,924
1490
$7.58M ﹤0.01%
130,866
-2,493
1491
$7.58M ﹤0.01%
581,082
-197,126
1492
$7.58M ﹤0.01%
201,791
-19,982
1493
$7.58M ﹤0.01%
508,417
+27,637
1494
$7.55M ﹤0.01%
110,068
-39,771
1495
$7.53M ﹤0.01%
60,027
+4,170
1496
$7.53M ﹤0.01%
79,535
-11,026
1497
$7.52M ﹤0.01%
+76,228
1498
$7.51M ﹤0.01%
104,343
-20,634
1499
$7.45M ﹤0.01%
143,256
+1,990
1500
$7.43M ﹤0.01%
665,263
+39,212
58 59
60
61 62