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
1676
$5.64M ﹤0.01%
53,380
-3,169
1677
$5.64M ﹤0.01%
72,700
+722
1678
$5.63M ﹤0.01%
166,598
+38,136
1679
$5.63M ﹤0.01%
211,400
-9,400
1680
$5.63M ﹤0.01%
150,787
-2,925
1681
$5.62M ﹤0.01%
150,195
-2,924
1682
$5.62M ﹤0.01%
64,671
+2,074
1683
$5.61M ﹤0.01%
38,414
+8,980
1684
$5.59M ﹤0.01%
35,446
+4,453
1685
$5.57M ﹤0.01%
61,360
+8,945
1686
$5.57M ﹤0.01%
141,923
-11,743
1687
$5.57M ﹤0.01%
366,201
+4,013
1688
$5.56M ﹤0.01%
123,046
-6,574
1689
$5.55M ﹤0.01%
17,701
-143
1690
$5.55M ﹤0.01%
95,257
+5,251
1691
$5.52M ﹤0.01%
117,196
+1,304
1692
$5.51M ﹤0.01%
202,333
+21,309
1693
$5.51M ﹤0.01%
243,636
-75,359
1694
$5.5M ﹤0.01%
88,608
+383
1695
$5.47M ﹤0.01%
59,747
+21,055
1696
$5.46M ﹤0.01%
469,095
+952
1697
$5.46M ﹤0.01%
287,262
+2,165
1698
$5.46M ﹤0.01%
39,390
+11,417
1699
$5.46M ﹤0.01%
151,388
+952
1700
$5.46M ﹤0.01%
185,103
-5,574
66 67
68
69 70