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
1551
$6.84M ﹤0.01%
53,479
+5,257
1552
$6.83M ﹤0.01%
350,853
-74
1553
$6.82M ﹤0.01%
80,330
-2,266
1554
$6.8M ﹤0.01%
167,786
+26,180
1555
$6.8M ﹤0.01%
156,853
+14,794
1556
$6.79M ﹤0.01%
160,042
+1,250
1557
$6.79M ﹤0.01%
116,914
+28,844
1558
$6.78M ﹤0.01%
312,726
-16,673
1559
$6.77M ﹤0.01%
51,078
-9,260
1560
$6.77M ﹤0.01%
174,200
-25,040
1561
$6.75M ﹤0.01%
152,081
-30,525
1562
$6.75M ﹤0.01%
55,385
+5,350
1563
$6.74M ﹤0.01%
119,107
-6,375
1564
$6.72M ﹤0.01%
83,671
+629
1565
$6.72M ﹤0.01%
83,352
-17,181
1566
$6.71M ﹤0.01%
304,686
-76,300
1567
$6.7M ﹤0.01%
171,975
+1,306
1568
$6.69M ﹤0.01%
116,247
+1,876
1569
$6.69M ﹤0.01%
138,252
+31,095
1570
$6.68M ﹤0.01%
81,654
-89
1571
$6.67M ﹤0.01%
403,001
+13,926
1572
$6.67M ﹤0.01%
158,670
-1,858
1573
$6.66M ﹤0.01%
85,740
-5,729
1574
$6.65M ﹤0.01%
212,293
-28,977
1575
$6.64M ﹤0.01%
81,511
-87,469
61 62
63
64 65