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
1876
$4.02M ﹤0.01%
33,974
-522
1877
$4.01M ﹤0.01%
42,101
+3,259
1878
$4M ﹤0.01%
50,767
-18,629
1879
$3.99M ﹤0.01%
443,260
+104,903
1880
$3.99M ﹤0.01%
44,164
+1,212
1881
$3.97M ﹤0.01%
70,427
-21,714
1882
$3.96M ﹤0.01%
875,240
-32,020
1883
$3.96M ﹤0.01%
144,582
-6,924
1884
$3.96M ﹤0.01%
126,175
+39,274
1885
$3.93M ﹤0.01%
317,420
-35,898
1886
$3.92M ﹤0.01%
134,771
-19,831
1887
$3.92M ﹤0.01%
278,046
-46,675
1888
$3.91M ﹤0.01%
634,187
-253,266
1889
$3.9M ﹤0.01%
90,138
+6,213
1890
$3.9M ﹤0.01%
26,533
+7,989
1891
$3.9M ﹤0.01%
151,910
+18,560
1892
$3.9M ﹤0.01%
50,003
+6,524
1893
$3.9M ﹤0.01%
152,456
-6,756
1894
$3.89M ﹤0.01%
46,415
-10,002
1895
$3.89M ﹤0.01%
53,231
+3,153
1896
$3.88M ﹤0.01%
91,824
+2,644
1897
$3.88M ﹤0.01%
56,116
-2,936
1898
$3.88M ﹤0.01%
216,075
-4,865
1899
$3.87M ﹤0.01%
263,431
-69,630
1900
$3.87M ﹤0.01%
89,377
-21,887
74 75
76
77 78