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
1501
$7.45M ﹤0.01%
143,256
+1,990
1502
$7.43M ﹤0.01%
665,263
+39,212
1503
$7.41M ﹤0.01%
313,011
+1,852
1504
$7.4M ﹤0.01%
307,218
-20,980
1505
$7.39M ﹤0.01%
58,075
+4,611
1506
$7.39M ﹤0.01%
90,983
+3,598
1507
$7.38M ﹤0.01%
145,545
+4,230
1508
$7.38M ﹤0.01%
59,019
+9,473
1509
$7.36M ﹤0.01%
172,554
+30,119
1510
$7.36M ﹤0.01%
258,855
+39,793
1511
$7.36M ﹤0.01%
259,694
-36,497
1512
$7.36M ﹤0.01%
40,052
-1,625
1513
$7.34M ﹤0.01%
460,780
+197,046
1514
$7.32M ﹤0.01%
53,633
+3,466
1515
$7.3M ﹤0.01%
198,764
+18,320
1516
$7.3M ﹤0.01%
80,826
-15,718
1517
$7.29M ﹤0.01%
79,116
-2,711
1518
$7.28M ﹤0.01%
72,452
-20,267
1519
$7.26M ﹤0.01%
233,067
-34,350
1520
$7.25M ﹤0.01%
200,458
+1,780
1521
$7.24M ﹤0.01%
194,663
+8,639
1522
$7.23M ﹤0.01%
93,231
+2,984
1523
$7.23M ﹤0.01%
346,063
-116,118
1524
$7.23M ﹤0.01%
873,747
+1,299
1525
$7.21M ﹤0.01%
95,440
-26,209
59 60
61
62 63