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
1601
$6.33M ﹤0.01%
132,738
-15,307
1602
$6.31M ﹤0.01%
368,465
-15,075
1603
$6.3M ﹤0.01%
423,551
-19,573
1604
$6.29M ﹤0.01%
354,204
+35,755
1605
$6.29M ﹤0.01%
890,657
-84,419
1606
$6.29M ﹤0.01%
569,777
-45,647
1607
$6.27M ﹤0.01%
450,820
-25,939
1608
$6.26M ﹤0.01%
302,570
-128,845
1609
$6.25M ﹤0.01%
436,190
-37,800
1610
$6.25M ﹤0.01%
172,667
+4,242
1611
$6.24M ﹤0.01%
226,593
-13,289
1612
$6.24M ﹤0.01%
224,401
-28,589
1613
$6.23M ﹤0.01%
35,629
+1,108
1614
$6.23M ﹤0.01%
50,403
+30,006
1615
$6.23M ﹤0.01%
563,355
+76,786
1616
$6.22M ﹤0.01%
1,141,419
-1,015,519
1617
$6.22M ﹤0.01%
71,656
+7,483
1618
$6.21M ﹤0.01%
354,502
+15,883
1619
$6.21M ﹤0.01%
233,047
-3,359
1620
$6.21M ﹤0.01%
194,845
+6,518
1621
$6.18M ﹤0.01%
83,146
-2,733
1622
$6.17M ﹤0.01%
107,443
+10,944
1623
$6.16M ﹤0.01%
367,566
+129,348
1624
$6.16M ﹤0.01%
97,077
-19,141
1625
$6.16M ﹤0.01%
48,661
-1,109
63 64
65
66 67