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
1826
$4.35M ﹤0.01%
17,186
+220
1827
$4.34M ﹤0.01%
347,594
+107,074
1828
$4.31M ﹤0.01%
98,438
+3,247
1829
$4.3M ﹤0.01%
161,489
+5,247
1830
$4.29M ﹤0.01%
45,761
+3,427
1831
$4.29M ﹤0.01%
48,161
-136
1832
$4.29M ﹤0.01%
59,146
+2,552
1833
$4.29M ﹤0.01%
242,156
+5,170
1834
$4.29M ﹤0.01%
396,783
-13,670
1835
$4.27M ﹤0.01%
678,958
+445,074
1836
$4.27M ﹤0.01%
274,281
-29,381
1837
$4.26M ﹤0.01%
25,850
-989
1838
$4.26M ﹤0.01%
217,538
-694,655
1839
$4.25M ﹤0.01%
60,760
-4,310
1840
$4.24M ﹤0.01%
51,550
-764
1841
$4.24M ﹤0.01%
409,291
-17,051
1842
$4.23M ﹤0.01%
157,720
+32,685
1843
$4.22M ﹤0.01%
91,847
+7,177
1844
$4.22M ﹤0.01%
229,080
+6,149
1845
$4.22M ﹤0.01%
309,200
-31,986
1846
$4.21M ﹤0.01%
251,248
+582
1847
$4.21M ﹤0.01%
152,605
+14,677
1848
$4.21M ﹤0.01%
60,033
-5,297
1849
$4.2M ﹤0.01%
80,527
+5,783
1850
$4.19M ﹤0.01%
22,281
+1,579
72 73
74
75 76