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
1626
$6.15M ﹤0.01%
395,260
-9,359
1627
$6.14M ﹤0.01%
3,132,886
+1,107,094
1628
$6.13M ﹤0.01%
146,932
+59,772
1629
$6.12M ﹤0.01%
79,680
+7,119
1630
$6.11M ﹤0.01%
402,481
-44,765
1631
$6.09M ﹤0.01%
144,504
+17,690
1632
$6.08M ﹤0.01%
151,024
+12,807
1633
$6.08M ﹤0.01%
114,992
-4,085
1634
$6.07M ﹤0.01%
111,300
-42,240
1635
$6.04M ﹤0.01%
345,926
-15,368
1636
$6.03M ﹤0.01%
190,024
-9,426
1637
$6.02M ﹤0.01%
213,933
+65,707
1638
$6.01M ﹤0.01%
112,981
+5,968
1639
$6.01M ﹤0.01%
283,517
+18,981
1640
$6.01M ﹤0.01%
229,746
-18,892
1641
$6M ﹤0.01%
87,568
+3,160
1642
$6M ﹤0.01%
34,641
-4,633
1643
$5.99M ﹤0.01%
349,239
-17,186
1644
$5.98M ﹤0.01%
329,098
-1,591
1645
$5.97M ﹤0.01%
134,859
+970
1646
$5.95M ﹤0.01%
250,694
+10,478
1647
$5.95M ﹤0.01%
45,066
+7,021
1648
$5.93M ﹤0.01%
79,694
+10,207
1649
$5.91M ﹤0.01%
+274,318
1650
$5.91M ﹤0.01%
111,846
-32,753
64 65
66
67 68