PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$410M
2
+$185M
3
+$146M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.7M
5
CVX icon
Chevron
CVX
+$67.9M

Top Sells

1
+$776M
2
+$168M
3
+$162M
4
AAPL icon
Apple
AAPL
+$123M
5
T icon
AT&T
T
+$111M

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
1651
$5.88M ﹤0.01%
197,664
-10,348
1652
$5.87M ﹤0.01%
126,416
+15,451
1653
$5.86M ﹤0.01%
153,143
-2,356
1654
$5.85M ﹤0.01%
99,018
+36,002
1655
$5.85M ﹤0.01%
600,238
-83,261
1656
$5.85M ﹤0.01%
967,874
-17,252
1657
$5.84M ﹤0.01%
458,331
-19,576
1658
$5.83M ﹤0.01%
1,215,715
+405,767
1659
$5.83M ﹤0.01%
55,495
+13,934
1660
$5.83M ﹤0.01%
526,796
+64,187
1661
$5.82M ﹤0.01%
73,664
-22,429
1662
$5.8M ﹤0.01%
195,818
-2,539
1663
$5.77M ﹤0.01%
202,524
+30,084
1664
$5.77M ﹤0.01%
56,597
-4,855
1665
$5.76M ﹤0.01%
396,216
+2,754
1666
$5.75M ﹤0.01%
107,785
+28,953
1667
$5.74M ﹤0.01%
179,876
+9,236
1668
$5.7M ﹤0.01%
119,965
+23,110
1669
$5.7M ﹤0.01%
349,509
+8,795
1670
$5.69M ﹤0.01%
330,380
-21,907
1671
$5.69M ﹤0.01%
143,595
-39,078
1672
$5.66M ﹤0.01%
115,649
-6,000
1673
$5.66M ﹤0.01%
304,748
-22,793
1674
$5.64M ﹤0.01%
53,380
-3,169
1675
$5.64M ﹤0.01%
72,700
+722
65 66
67
68 69