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
1726
$5.23M ﹤0.01%
51,840
+4,302
1727
$5.22M ﹤0.01%
632,984
-59,161
1728
$5.2M ﹤0.01%
169,049
-1,824
1729
$5.19M ﹤0.01%
179,621
-16,275
1730
$5.19M ﹤0.01%
130,765
+3,333
1731
$5.18M ﹤0.01%
42,506
+1,023
1732
$5.17M ﹤0.01%
98,090
-19,421
1733
$5.17M ﹤0.01%
56,326
+9,483
1734
$5.16M ﹤0.01%
501,225
+78,338
1735
$5.16M ﹤0.01%
576,873
-60,978
1736
$5.14M ﹤0.01%
71,007
+27,941
1737
$5.14M ﹤0.01%
114,125
-2,683
1738
$5.14M ﹤0.01%
23,684
+1,676
1739
$5.13M ﹤0.01%
138,070
+5,829
1740
$5.13M ﹤0.01%
288,353
+21,529
1741
$5.13M ﹤0.01%
371,586
-42,706
1742
$5.12M ﹤0.01%
323,634
-57,122
1743
$5.12M ﹤0.01%
107,122
+16,136
1744
$5.12M ﹤0.01%
+105,737
1745
$5.09M ﹤0.01%
30,929
+28,310
1746
$5.09M ﹤0.01%
114,959
-6,411
1747
$5.09M ﹤0.01%
81,443
+9,366
1748
$5.08M ﹤0.01%
470,626
-10,934
1749
$5.08M ﹤0.01%
122,981
+21,918
1750
$5.07M ﹤0.01%
196,384
-17,310
68 69
70
71 72