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 21.15%
2 Healthcare 11.94%
3 Financials 11.85%
4 Consumer Discretionary 10.16%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$191M 0.12%
1,159,561
-18,742
152
$190M 0.12%
883,939
+29,413
153
$189M 0.12%
6,282,474
+229,814
154
$186M 0.12%
2,472,557
-228,045
155
$184M 0.11%
1,192,886
+141,026
156
$181M 0.11%
1,477,815
+4,083
157
$181M 0.11%
2,623,116
-50,238
158
$178M 0.11%
1,804,948
-224,057
159
$178M 0.11%
1,237,498
+60,891
160
$175M 0.11%
2,027,497
+1,074
161
$173M 0.11%
889,694
-3,169
162
$172M 0.11%
4,613,857
+117,386
163
$171M 0.11%
150,210
+8,308
164
$171M 0.11%
4,274,617
-308,030
165
$169M 0.11%
1,695,557
+13,106
166
$168M 0.11%
1,531,620
-41,457
167
$166M 0.1%
544,065
-60,116
168
$165M 0.1%
266,324
+15,681
169
$165M 0.1%
1,940,476
-45,615
170
$165M 0.1%
2,049,883
-164,244
171
$163M 0.1%
1,379,800
+47,472
172
$160M 0.1%
320,065
+1,271
173
$158M 0.1%
643,890
-70,773
174
$157M 0.1%
1,330,435
-82,755
175
$157M 0.1%
1,735,681
-177,282
5 6
7
8 9