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
1576
$6.63M ﹤0.01%
143,868
+8,752
1577
$6.63M ﹤0.01%
263,221
-65,496
1578
$6.62M ﹤0.01%
100,848
-22,828
1579
$6.59M ﹤0.01%
40,683
+8,494
1580
$6.59M ﹤0.01%
835,082
-8,994
1581
$6.59M ﹤0.01%
11,478
+1,850
1582
$6.59M ﹤0.01%
23,408
+22,456
1583
$6.58M ﹤0.01%
138,202
-5,168
1584
$6.57M ﹤0.01%
134,897
+7,611
1585
$6.55M ﹤0.01%
453,503
+15,962
1586
$6.54M ﹤0.01%
282,243
-33,213
1587
$6.53M ﹤0.01%
330,243
+103,618
1588
$6.51M ﹤0.01%
61,469
-18,849
1589
$6.5M ﹤0.01%
90,418
+15,242
1590
$6.46M ﹤0.01%
173,251
-88,805
1591
$6.46M ﹤0.01%
67,032
-3,634
1592
$6.45M ﹤0.01%
177,346
+6,117
1593
$6.43M ﹤0.01%
223,505
-729
1594
$6.41M ﹤0.01%
337,692
+8,486
1595
$6.39M ﹤0.01%
729,166
+17,752
1596
$6.39M ﹤0.01%
245,078
-9,445
1597
$6.39M ﹤0.01%
115,330
+16,780
1598
$6.38M ﹤0.01%
115,835
-11,141
1599
$6.35M ﹤0.01%
1,039,057
+40,730
1600
$6.33M ﹤0.01%
83,776
-990
62 63
64
65 66