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
1751
$5.06M ﹤0.01%
146,642
+75,431
1752
$5.06M ﹤0.01%
720,971
-125,256
1753
$5.05M ﹤0.01%
75,836
-3,298
1754
$5.04M ﹤0.01%
182,822
-38,461
1755
$5.03M ﹤0.01%
219,126
+79,457
1756
$5.01M ﹤0.01%
285,500
+12,876
1757
$4.99M ﹤0.01%
109,394
+6,999
1758
$4.98M ﹤0.01%
90,884
-2,269
1759
$4.98M ﹤0.01%
184,431
-13,842
1760
$4.97M ﹤0.01%
213,605
+6,128
1761
$4.97M ﹤0.01%
371,173
-51,272
1762
$4.96M ﹤0.01%
214,470
-31,491
1763
$4.95M ﹤0.01%
42,236
+6,936
1764
$4.94M ﹤0.01%
130,752
-14,575
1765
$4.93M ﹤0.01%
239,820
+4,358
1766
$4.93M ﹤0.01%
68,410
-9,661
1767
$4.9M ﹤0.01%
553,511
-14,521
1768
$4.89M ﹤0.01%
157,313
+325
1769
$4.88M ﹤0.01%
182,736
+11,334
1770
$4.86M ﹤0.01%
163,369
+576
1771
$4.86M ﹤0.01%
179,741
+15,077
1772
$4.81M ﹤0.01%
56,766
+9,054
1773
$4.8M ﹤0.01%
300,832
-49,928
1774
$4.8M ﹤0.01%
127,902
-5,419
1775
$4.8M ﹤0.01%
236,423
+14,046
69 70
71
72 73