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
1526
$7.2M ﹤0.01%
148,513
+34,525
1527
$7.2M ﹤0.01%
92,310
+2,096
1528
$7.18M ﹤0.01%
86,295
-57,691
1529
$7.16M ﹤0.01%
1,563,497
+314,974
1530
$7.16M ﹤0.01%
78,740
+17,450
1531
$7.15M ﹤0.01%
77,798
-4,536
1532
$7.15M ﹤0.01%
136,791
-38,807
1533
$7.13M ﹤0.01%
1,609,308
-795,322
1534
$7.09M ﹤0.01%
411,217
-2,727
1535
$7.04M ﹤0.01%
94,814
-837
1536
$7.04M ﹤0.01%
78,047
+25,761
1537
$7.02M ﹤0.01%
129,923
+5,631
1538
$7.02M ﹤0.01%
118,708
+33,269
1539
$7.01M ﹤0.01%
224,379
+4,428
1540
$7.01M ﹤0.01%
119,811
-5,448
1541
$6.99M ﹤0.01%
542,713
-43,024
1542
$6.97M ﹤0.01%
186,410
+44,600
1543
$6.96M ﹤0.01%
322,327
+4,714
1544
$6.92M ﹤0.01%
82,837
-4,814
1545
$6.89M ﹤0.01%
86,938
-1,034
1546
$6.89M ﹤0.01%
217,635
+25,378
1547
$6.88M ﹤0.01%
89,552
-12,412
1548
$6.87M ﹤0.01%
180,007
+54,081
1549
$6.87M ﹤0.01%
832,243
-12,043
1550
$6.86M ﹤0.01%
740,794
+136,327
60 61
62
63 64