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
1851
$4.19M ﹤0.01%
83,652
-12,881
1852
$4.19M ﹤0.01%
133,852
+10,503
1853
$4.18M ﹤0.01%
61,913
+119
1854
$4.17M ﹤0.01%
745,294
+122,296
1855
$4.15M ﹤0.01%
93,116
-34,131
1856
$4.15M ﹤0.01%
174,745
-18,195
1857
$4.15M ﹤0.01%
749,960
-387,873
1858
$4.13M ﹤0.01%
97,264
-2,688
1859
$4.12M ﹤0.01%
109,803
+83,636
1860
$4.12M ﹤0.01%
497,573
+3,758
1861
$4.12M ﹤0.01%
200,089
+26,552
1862
$4.11M ﹤0.01%
29,050
+5,557
1863
$4.11M ﹤0.01%
58,598
-384
1864
$4.11M ﹤0.01%
497,079
+3,940
1865
$4.1M ﹤0.01%
66,065
-3,478
1866
$4.08M ﹤0.01%
67,220
-745
1867
$4.08M ﹤0.01%
251,224
+6,367
1868
$4.08M ﹤0.01%
92,569
-2,120
1869
$4.08M ﹤0.01%
123,137
+2,106
1870
$4.07M ﹤0.01%
135,970
-24,099
1871
$4.07M ﹤0.01%
97,157
+4,738
1872
$4.06M ﹤0.01%
50,787
-16,359
1873
$4.05M ﹤0.01%
33,694
-304
1874
$4.05M ﹤0.01%
324,009
+126,056
1875
$4.02M ﹤0.01%
120,997
-4,982
73 74
75
76 77