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
1776
$4.79M ﹤0.01%
144,318
-4,309
1777
$4.79M ﹤0.01%
126,563
+2,441
1778
$4.76M ﹤0.01%
72,441
+2,007
1779
$4.76M ﹤0.01%
18,677
-6,378
1780
$4.76M ﹤0.01%
123,305
-27,705
1781
$4.75M ﹤0.01%
263,926
+167,080
1782
$4.75M ﹤0.01%
272,607
-13,897
1783
$4.73M ﹤0.01%
30,792
-8,895
1784
$4.72M ﹤0.01%
566,401
+7,699
1785
$4.71M ﹤0.01%
13,313
+207
1786
$4.69M ﹤0.01%
102,000
-6,324
1787
$4.67M ﹤0.01%
35,121
-10,032
1788
$4.64M ﹤0.01%
145,948
+6,920
1789
$4.64M ﹤0.01%
71,348
+3,378
1790
$4.63M ﹤0.01%
34,234
-143
1791
$4.62M ﹤0.01%
150,322
+58,828
1792
$4.62M ﹤0.01%
60,735
+3,795
1793
$4.61M ﹤0.01%
79,554
-11,636
1794
$4.59M ﹤0.01%
66,208
+31,905
1795
$4.58M ﹤0.01%
63,340
+8,505
1796
$4.58M ﹤0.01%
589,065
+246,777
1797
$4.57M ﹤0.01%
157,213
-3,417
1798
$4.57M ﹤0.01%
119,598
+44,005
1799
$4.55M ﹤0.01%
142,884
+39,700
1800
$4.54M ﹤0.01%
62,183
-79,442
70 71
72
73 74