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
1701
$5.45M ﹤0.01%
132,154
+79,573
1702
$5.45M ﹤0.01%
198,171
+6,822
1703
$5.45M ﹤0.01%
19,904
+538
1704
$5.45M ﹤0.01%
31,127
+493
1705
$5.44M ﹤0.01%
108,829
-801
1706
$5.44M ﹤0.01%
363,748
+14,235
1707
$5.44M ﹤0.01%
56,604
+4,472
1708
$5.44M ﹤0.01%
319,699
+50,462
1709
$5.44M ﹤0.01%
1,071,620
-192,269
1710
$5.44M ﹤0.01%
404,838
-1,001
1711
$5.43M ﹤0.01%
107,719
-527
1712
$5.4M ﹤0.01%
115,853
+14,063
1713
$5.39M ﹤0.01%
242,886
+26,361
1714
$5.37M ﹤0.01%
298,382
-18,518
1715
$5.36M ﹤0.01%
172,080
-4,565
1716
$5.35M ﹤0.01%
281,299
-3,896
1717
$5.34M ﹤0.01%
420,241
+19,548
1718
$5.34M ﹤0.01%
69,502
-6,466
1719
$5.33M ﹤0.01%
237,254
-55,479
1720
$5.32M ﹤0.01%
73,898
-13,210
1721
$5.32M ﹤0.01%
70,648
+2,783
1722
$5.31M ﹤0.01%
53,727
+9,121
1723
$5.3M ﹤0.01%
89,234
+1,544
1724
$5.28M ﹤0.01%
300,120
+13,630
1725
$5.27M ﹤0.01%
479,387
67 68
69
70 71