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
1801
$4.53M ﹤0.01%
30,408
-868
1802
$4.51M ﹤0.01%
231,301
-3,684
1803
$4.51M ﹤0.01%
103,351
+9,983
1804
$4.49M ﹤0.01%
220,347
-15,443
1805
$4.49M ﹤0.01%
240,053
-14,605
1806
$4.49M ﹤0.01%
74,851
-1,093
1807
$4.48M ﹤0.01%
395,120
-40,856
1808
$4.47M ﹤0.01%
76,821
-20,547
1809
$4.46M ﹤0.01%
29,758
+2,502
1810
$4.46M ﹤0.01%
60,779
+943
1811
$4.43M ﹤0.01%
129,620
-7,023
1812
$4.42M ﹤0.01%
95,947
+2,760
1813
$4.41M ﹤0.01%
256,501
+43,245
1814
$4.4M ﹤0.01%
128,181
+8,113
1815
$4.38M ﹤0.01%
287,432
+14,376
1816
$4.37M ﹤0.01%
158,363
+23,068
1817
$4.37M ﹤0.01%
68,605
+4,393
1818
$4.37M ﹤0.01%
63,353
+2,375
1819
$4.37M ﹤0.01%
523,907
+16,727
1820
$4.37M ﹤0.01%
303,269
+67,488
1821
$4.37M ﹤0.01%
88,806
-333
1822
$4.36M ﹤0.01%
93,053
-1,703
1823
$4.36M ﹤0.01%
420,041
+308,204
1824
$4.36M ﹤0.01%
335,018
-169,427
1825
$4.36M ﹤0.01%
173,236
+23,648
71 72
73
74 75